ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 71,075 Value ($000) $2,920 Avg Close — Range —
Q3 2025
Shares 71,075 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 71,097 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 72,623 Value ($000) $2,166 Avg Close — Range —
Q4 2024
Shares 72,423 Value ($000) $1,814 Avg Close — Range —
Q3 2024
Shares 85,741 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 85,741 Value ($000) $1,905 Avg Close — Range —
Q1 2024
Shares 93,498 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 115,285 Value ($000) $2,276 Avg Close — Range —
Q3 2023
Shares 139,719 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 173,970 Value ($000) $3,196 Avg Close — Range —
Q1 2023
Shares 193,970 Value ($000) $3,660 Avg Close — Range —
Q4 2022
Shares 208,270 Value ($000) $3,638 Avg Close — Range —