Wealth Alliance Advisory Group, LLC

Holdings History for abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

Symbol: SGOL on NYSE
Investment type: Equity / PHYSCL GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.44%	0%	$2,547,658	62,017	0		$41.08	Q4 2025
30 Sep 2025	0.41%	0%	$2,282,846	62,017	0		$36.81	Q3 2025
30 Jun 2025	0.37%	0%	$1,956,016	62,017	0		$31.54	Q2 2025
31 Mar 2025	0.38%	0%	$1,849,347	62,017	0		$29.82	Q1 2025
31 Dec 2024	0.33%	+0%	$1,553,526	62,017	+3	+0%	$25.05	Q4 2024
30 Sep 2024	0.33%	0%	$1,558,412	62,014	0		$25.13	Q3 2024
30 Jun 2024	0.31%	0%	$1,377,951	62,014	0		$22.22	Q2 2024
31 Mar 2024	0.31%	0%	$1,317,177	62,014	0		$21.24	Q1 2024
31 Dec 2023	0.32%	+0%	$1,224,156	62,014	+514	+0.84%	$19.74	Q4 2023
30 Sep 2023	0.32%	0%	$1,087,935	61,500	0		$17.69	Q3 2023
30 Jun 2023	0.4%	0%	$1,129,755	61,500	0		$18.37	Q2 2023
31 Mar 2023	0.43%	0%	$1,160,505	61,500	0		$18.87	Q1 2023
31 Dec 2022	0.41%	0%	$1,074,405	61,500	0		$17.47	Q4 2022
30 Sep 2022	0.43%	0%	$979,000	61,500	0		$15.92	Q3 2022
30 Jun 2022	0.5%	0%	$1,066,000	61,500	0		$17.33	Q2 2022
31 Mar 2022	0.5%	0%	$1,143,000	61,500	0		$18.59	Q1 2022
31 Dec 2021	0.47%	0%	$1,080,000	61,500	0		$17.56	Q4 2021
30 Sep 2021	0.5%	0%	$1,036,000	61,500	0		$16.85	Q3 2021
30 Jun 2021	0.51%	0%	$1,045,000	61,500	0		$16.99	Q2 2021
31 Mar 2021	0.52%	0%	$1,009,000	61,500	0		$16.41	Q1 2021
31 Dec 2020	0.61%	0%	$1,124,000	61,500	0		$18.28	Q4 2020
30 Sep 2020	0.66%	0%	$1,116,000	61,500	0		$18.15	Q3 2020
30 Jun 2020	0.65%	0%	$1,054,000	61,500	0		$17.14	Q2 2020
31 Mar 2020	0.72%	0%	$932,000	61,500	0		$15.15	Q1 2020
31 Dec 2019	0.51%	+0.46%	$899,000	61,500	+55,350	+900%	$14.62	Q4 2019
30 Sep 2019	0.55%	0%	$880,000	6,150	0		$143.09	Q3 2019
30 Jun 2019	0.52%	0%	$839,000	6,150	0		$136.42	Q2 2019
31 Mar 2019	0.49%	0%	$761,000	6,150	0		$123.74	Q1 2019
31 Dec 2018	0.57%	+0.57%	$761,000	6,150	+6,150	NEW	$123.74	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.