ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 1,013,425 Value ($000) $41,631 Avg Close — Range —
Q3 2025
Shares 1,015,090 Value ($000) $37,365 Avg Close — Range —
Q2 2025
Shares 1,011,270 Value ($000) $31,895 Avg Close — Range —
Q1 2025
Shares 1,072,147 Value ($000) $31,971 Avg Close — Range —
Q4 2024
Shares 1,063,205 Value ($000) $26,633 Avg Close — Range —
Q3 2024
Shares 1,011,341 Value ($000) $25,415 Avg Close — Range —