ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 257,637 Value ($000) $10,584 Avg Close — Range —
Q3 2025
Shares 209,776 Value ($000) $7,722 Avg Close — Range —
Q2 2025
Shares 216,523 Value ($000) $6,829 Avg Close — Range —
Q1 2025
Shares 227,500 Value ($000) $6,784 Avg Close — Range —
Q4 2024
Shares 223,973 Value ($000) $5,611 Avg Close — Range —
Q3 2024
Shares 220,650 Value ($000) $5,545 Avg Close — Range —
Q2 2024
Shares 217,531 Value ($000) $4,842 Avg Close — Range —
Q1 2024
Shares 215,349 Value ($000) $4,619 Avg Close — Range —
Q4 2023
Shares 223,457 Value ($000) $4,411 Avg Close — Range —
Q3 2023
Shares 220,477 Value ($000) $3,900 Avg Close — Range —
Q2 2023
Shares 213,391 Value ($000) $3,920 Avg Close — Range —
Q1 2023
Shares 186,465 Value ($000) $3,519 Avg Close — Range —
Q4 2022
Shares 164,816 Value ($000) $2,879 Avg Close — Range —