ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 7,992 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 8,117 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 8,117 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 8,117 Value ($000) $242 Avg Close — Range —