ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q3 2018
Shares 2,474 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 2,474 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 2,474 Value ($000) $317 Avg Close — Range —