ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q3 2025
Shares 6,138 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,857 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 12,859 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 13,081 Value ($000) $328 Avg Close — Range —