ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Sierra Legacy Group's Holding History (CIK: 0002056766)

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

Q4 2025
Shares 12,875 Value ($000) $529 Avg Close Range
Q3 2025
Shares 12,875 Value ($000) $474 Avg Close Range
Q2 2025
Shares 12,875 Value ($000) $406 Avg Close Range
Q1 2025
Shares 13,175 Value ($000) $393 Avg Close Range
Q4 2024
Shares 13,175 Value ($000) $330 Avg Close Range