ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188,530 Value ($000) $7,745 Avg Close — Range —
Q3 2025
Shares 199,988 Value ($000) $7,362 Avg Close — Range —
Q2 2025
Shares 173,928 Value ($000) $5,486 Avg Close — Range —
Q1 2025
Shares 162,131 Value ($000) $4,835 Avg Close — Range —
Q4 2024
Shares 167,183 Value ($000) $4,402 Avg Close — Range —