ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 79,165 Value ($000) $3,252 Avg Close — Range —
Q3 2025
Shares 80,406 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 82,202 Value ($000) $2,593 Avg Close — Range —
Q1 2025
Shares 91,938 Value ($000) $2,742 Avg Close — Range —
Q4 2024
Shares 91,940 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 95,415 Value ($000) $2,398 Avg Close — Range —
Q2 2024
Shares 72,945 Value ($000) $1,621 Avg Close — Range —
Q1 2024
Shares 70,928 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 75,958 Value ($000) $1,499 Avg Close — Range —