ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 26,068 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 26,299 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 26,299 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 26,299 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 27,799 Value ($000) $696 Avg Close — Range —