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Proficio Capital Partners LLC
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Gold ETF Trust | SGOL | 78,843 | -59,500 | 1,448,346,000 | -968,506,000 | $18,370.00 |
| 12/31/2022 | abrdn Gold ETF Trust | SGOL | 138,343 | 2,430 | 2,416,852,000 | 2,414,688,000 | $17,470.00 |
| 09/30/2022 | abrdn Gold ETF Trust | SGOL | 135,913 | 0 | 2,164,000 | -191,000 | $15.92 |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 135,913 | 0 | 2,355,000 | -170,000 | $17.33 |
| 03/31/2022 | abrdn Gold ETF Trust | SGOL | 135,913 | -23,260 | 2,525,000 | -270,000 | $18.58 |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 159,173 | 0 | 2,795,000 | 113,000 | $17.56 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 159,173 | 0 | 2,682,000 | -22,000 | $16.85 |
| 06/30/2021 | abrdn Gold ETF Trust | SGOL | 159,173 | 79,653 | 2,704,000 | 1,250,000 | $16.99 |
| 12/31/2020 | abrdn Gold ETF Trust | SGOL | 79,520 | -3,360 | 1,454,000 | -50,000 | $18.28 |
| 09/30/2020 | abrdn Gold ETF Trust | SGOL | 82,880 | 28,095 | 1,504,000 | 565,000 | $18.15 |
| 06/30/2020 | abrdn Gold ETF Trust | SGOL | 54,785 | 54,785 | 939,000 | 939,000 | $17.14 |
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