ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q4 2025
Shares 5,500 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 12,534 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 250,665 Value ($000) $7,475 Avg Close — Range —
Q3 2024
Shares 32,170 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 74,622 Value ($000) $1,585 Avg Close — Range —