ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 9,519 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 9,727 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,675 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 8,166 Value ($000) $205 Avg Close — Range —