ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 12,370 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 12,370 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 12,370 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 12,370 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 10,270 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 10,520 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 11,070 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 12,290 Value ($000) $275 Avg Close — Range —