ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,630 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 11,029 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 11,496 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 103,130 Value ($000) $3,075 Avg Close — Range —
Q4 2024
Shares 55,537 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 46,230 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 36,416 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 49,437 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 55,176 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 60,035 Value ($000) $1,062 Avg Close — Range —