ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 30,098 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 31,004 Value ($000) $1,141 Avg Close Range
Q2 2025
Shares 33,012 Value ($000) $1,041 Avg Close Range
Q1 2025
Shares 35,422 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 35,476 Value ($000) $889 Avg Close Range
Q3 2024
Shares 35,476 Value ($000) $892 Avg Close Range
Q2 2024
Shares 41,529 Value ($000) $923 Avg Close Range
Q1 2024
Shares 42,177 Value ($000) $896 Avg Close Range
Q4 2023
Shares 41,828 Value ($000) $826 Avg Close Range