ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 11,952 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 11,952 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 21,552 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 11,982 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 11,982 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 15,162 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 15,162 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 15,162 Value ($000) $299 Avg Close — Range —