ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2018
Shares 4,210 Value ($000) $509,284 Avg Close — Range —
Q1 2018
Shares 5,210 Value ($000) $668,495 Avg Close — Range —
Q4 2017
Shares 5,370 Value ($000) $677,318 Avg Close — Range —
Q3 2017
Shares 4,370 Value ($000) $541,880 Avg Close — Range —
Q2 2017
Shares 4,450 Value ($000) $535,913 Avg Close — Range —
Q1 2017
Shares 4,551 Value ($000) $551,081 Avg Close — Range —
Q4 2016
Shares 4,576 Value ($000) $511,414 Avg Close — Range —
Q3 2016
Shares 4,606 Value ($000) $590,397 Avg Close — Range —
Q2 2016
Shares 4,606 Value ($000) $593,944 Avg Close — Range —
Q1 2016
Shares 4,595 Value ($000) $551,733 Avg Close — Range —
Q4 2015
Shares 4,595 Value ($000) $475,537 Avg Close — Range —
Q3 2015
Shares 3,850 Value ($000) $419,766 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $441,172 Avg Close — Range —
Q1 2015
Shares 3,850 Value ($000) $445,984 Avg Close — Range —
Q4 2014
Shares 3,850 Value ($000) $446,023 Avg Close — Range —
Q3 2014
Shares 5,769 Value ($000) $683,511 Avg Close — Range —
Q2 2014
Shares 1,609 Value ($000) $209,878 Avg Close — Range —
Q1 2014
Shares 1,609 Value ($000) $202,847 Avg Close — Range —