ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 284,253 Value ($000) $11,677 Avg Close — Range —
Q3 2025
Shares 293,618 Value ($000) $10,808 Avg Close — Range —
Q2 2025
Shares 338,375 Value ($000) $10,672 Avg Close — Range —
Q1 2025
Shares 343,920 Value ($000) $10,256 Avg Close — Range —
Q4 2024
Shares 341,538 Value ($000) $8,556 Avg Close — Range —
Q3 2024
Shares 332,638 Value ($000) $8,359 Avg Close — Range —
Q2 2024
Shares 325,352 Value ($000) $7,229 Avg Close — Range —
Q1 2024
Shares 309,942 Value ($000) $6,583 Avg Close — Range —
Q4 2023
Shares 201,459 Value ($000) $3,977 Avg Close — Range —