ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 80,366 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 80,288 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 79,881 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 82,739 Value ($000) $2,467 Avg Close — Range —
Q4 2024
Shares 81,540 Value ($000) $2,043 Avg Close — Range —