ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2018
Shares 382 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 382 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 382 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 382 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 382 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 382 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 382 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 382 Value ($000) $49 Avg Close — Range —