ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 371,305 Value ($000) $15,253 Avg Close — Range —
Q3 2025
Shares 364,583 Value ($000) $13,420 Avg Close — Range —
Q2 2025
Shares 315,137 Value ($000) $9,939 Avg Close — Range —
Q1 2025
Shares 279,182 Value ($000) $8,325 Avg Close — Range —
Q4 2024
Shares 253,650 Value ($000) $6,354 Avg Close — Range —
Q3 2024
Shares 204,220 Value ($000) $5,132 Avg Close — Range —