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Quantitative Advantage, LLC
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | abrdn Gold ETF Trust | SGOL | 176,341 | -15,444 | 3,327,546,000 | -22,929,000 | $18,869.95 |
| 12/31/2022 | abrdn Gold ETF Trust | SGOL | 191,785 | -9,436 | 3,350,475,000 | 3,347,272,000 | $17,469.95 |
| 09/30/2022 | abrdn Gold ETF Trust | SGOL | 201,221 | 7 | 3,203,000 | -284,000 | $15.92 |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 201,214 | 9,047 | 3,487,000 | -83,000 | $17.33 |
| 03/31/2022 | abrdn Gold ETF Trust | SGOL | 192,167 | 27,728 | 3,570,000 | 682,000 | $18.58 |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 164,439 | 6,739 | 2,888,000 | 231,000 | $17.56 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 157,700 | 5,912 | 2,657,000 | 78,000 | $16.85 |
| 06/30/2021 | abrdn Gold ETF Trust | SGOL | 151,788 | 7,045 | 2,579,000 | 205,000 | $16.99 |
| 03/31/2021 | abrdn Gold ETF Trust | SGOL | 144,743 | 6,110 | 2,374,000 | -160,000 | $16.40 |
| 12/31/2020 | abrdn Gold ETF Trust | SGOL | 138,633 | 48,996 | 2,534,000 | 907,000 | $18.28 |
| 09/30/2020 | abrdn Gold ETF Trust | SGOL | 89,637 | 2,285 | 1,627,000 | 130,000 | $18.15 |
| 06/30/2020 | abrdn Gold ETF Trust | SGOL | 87,352 | 87,352 | 1,497,000 | 1,497,000 | $17.14 |
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