ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025
Shares 7,184 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 7,184 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 7,184 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 7,985 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 7,985 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 7,985 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 7,985 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 7,985 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 7,985 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 11,006 Value ($000) $195 Avg Close — Range —