ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 13,445 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 13,886 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 12,493 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 16,611 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 18,259 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 19,217 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 19,779 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 19,779 Value ($000) $420 Avg Close — Range —