ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 460,111 Value ($000) $18,901 Avg Close — Range —
Q3 2025
Shares 479,613 Value ($000) $17,655 Avg Close — Range —
Q2 2025
Shares 485,460 Value ($000) $15,311 Avg Close — Range —
Q1 2025
Shares 487,868 Value ($000) $14,548 Avg Close — Range —
Q4 2024
Shares 429,816 Value ($000) $10,767 Avg Close — Range —
Q3 2024
Shares 57,593 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 51,741 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 50,512 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 23,712 Value ($000) $468 Avg Close — Range —