ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2018
Shares 3,060 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 3,020 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 3,131 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 2,715 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 2,683 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 2,888 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 2,430 Value ($000) $272 Avg Close — Range —