ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 6,145 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 6,145 Value ($000) $226 Avg Close — Range —