ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 85,044 Value ($000) $3,494 Avg Close — Range —
Q3 2025
Shares 83,592 Value ($000) $3,077 Avg Close — Range —
Q2 2025
Shares 83,592 Value ($000) $2,636 Avg Close — Range —
Q1 2025
Shares 83,592 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 81,895 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 69,286 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 56,586 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 63,394 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 68,230 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 70,099 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 69,700 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 70,081 Value ($000) $1,322 Avg Close — Range —