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GeoWealth Management, LLC
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Gold ETF Trust | SGOL | 0 | -211 | 0 | -4,000 | |
| 03/31/2023 | abrdn Gold ETF Trust | SGOL | 211 | -25,825 | 4,000 | -412,000 | $18.96 |
| 09/30/2022 | abrdn Gold ETF Trust | SGOL | 26,036 | -18,934 | 416,000 | -363,000 | $15.98 |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 44,970 | -135,512 | 779,000 | -2,573,000 | $17.32 |
| 03/31/2022 | abrdn Gold ETF Trust | SGOL | 180,482 | 18,443 | 3,352,000 | 505,000 | $18.57 |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 162,039 | -21,023 | 2,847,000 | -239,000 | $17.57 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 183,062 | 183,062 | 3,086,000 | 3,086,000 | $16.86 |
| 03/31/2021 | abrdn Gold ETF Trust | SGOL | 0 | -166,235 | 0 | -3,031,000 | |
| 12/31/2020 | abrdn Gold ETF Trust | SGOL | 166,235 | 1,855 | 3,031,000 | 50,000 | $18.23 |
| 09/30/2020 | abrdn Gold ETF Trust | SGOL | 164,380 | -31,563 | 2,981,000 | -377,000 | $18.13 |
| 06/30/2020 | abrdn Gold ETF Trust | SGOL | 195,943 | 195,943 | 3,358,000 | 3,358,000 | $17.14 |
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