ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 584,802 Value ($000) $24,024 Avg Close — Range —
Q3 2025
Shares 607,311 Value ($000) $22,355 Avg Close — Range —
Q2 2025
Shares 630,146 Value ($000) $19,875 Avg Close — Range —
Q1 2025
Shares 738,788 Value ($000) $22,031 Avg Close — Range —
Q4 2024
Shares 719,652 Value ($000) $18,027 Avg Close — Range —
Q3 2024
Shares 741,013 Value ($000) $18,622 Avg Close — Range —
Q2 2024
Shares 781,372 Value ($000) $17,362 Avg Close — Range —
Q1 2024
Shares 799,908 Value ($000) $16,990 Avg Close — Range —
Q4 2023
Shares 805,248 Value ($000) $15,896 Avg Close — Range —