ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 8,953 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 9,094 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,804 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 15,305 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 15,693 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 15,917 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 16,187 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 25,260 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 29,220 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 25,424 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 24,348 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 30,311 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 30,220 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 52,019 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 50,631 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 50,119 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 35,596 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 32,902 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 45,534 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 41,498 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 57,835 Value ($000) $1,057 Avg Close — Range —