ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 358,144 Value ($000) $14,713 Avg Close — Range —
Q3 2025
Shares 354,601 Value ($000) $13,053 Avg Close — Range —
Q2 2025
Shares 316,907 Value ($000) $9,995 Avg Close — Range —
Q1 2025
Shares 310,181 Value ($000) $9,250 Avg Close — Range —
Q4 2024
Shares 299,066 Value ($000) $7,492 Avg Close — Range —
Q3 2024
Shares 297,297 Value ($000) $7,471 Avg Close — Range —
Q2 2024
Shares 295,656 Value ($000) $6,942 Avg Close — Range —
Q1 2024
Shares 292,596 Value ($000) $6,657 Avg Close — Range —
Q3 2023
Shares 232,457 Value ($000) $4,112 Avg Close — Range —
Q2 2023
Shares 215,709 Value ($000) $3,963 Avg Close — Range —
Q1 2023
Shares 206,146 Value ($000) $3,890 Avg Close — Range —
Q4 2022
Shares 200,854 Value ($000) $3,509 Avg Close — Range —
Q3 2022
Shares 198,381 Value ($000) $3,158 Avg Close — Range —
Q2 2022
Shares 185,544 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 174,712 Value ($000) $3,246 Avg Close — Range —
Q3 2021
Shares 161,405 Value ($000) $2,720 Avg Close — Range —
Q2 2021
Shares 155,510 Value ($000) $2,642 Avg Close — Range —
Q1 2021
Shares 153,545 Value ($000) $2,518 Avg Close — Range —
Q4 2020
Shares 146,071 Value ($000) $2,670 Avg Close — Range —
Q3 2020
Shares 147,451 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 158,722 Value ($000) $2,720 Avg Close — Range —
Q1 2020
Shares 160,384 Value ($000) $2,430 Avg Close — Range —
Q4 2019
Shares 171,078 Value ($000) $2,501 Avg Close — Range —
Q3 2019
Shares 18,714 Value ($000) $2,656 Avg Close — Range —
Q2 2019
Shares 18,501 Value ($000) $2,516 Avg Close — Range —
Q1 2019
Shares 17,773 Value ($000) $2,214 Avg Close — Range —