Legacy Bridge’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Sell	8,257 -15	-0.2%	-$473	0.12%	127
2025 Q1	$247K	Buy	8,272 +272	+3%	+$8.11K	0.14%	129
2024 Q4	$200K	Hold	8,000	–	–	0.1%	134
2024 Q3	$201K	Hold	8,000	–	–	0.11%	135
2024 Q2	$178K	Hold	8,000	–	–	0.1%	130
2024 Q1	$170K	Sell	8,000 -5,500	-41%	-$117K	0.1%	144
2023 Q4	$266K	Hold	13,500	–	–	0.17%	121
2023 Q3	$239K	Hold	13,500	–	–	0.17%	131
2023 Q2	$248K	Hold	13,500	–	–	0.17%	133
2023 Q1	$255K	Hold	13,500	–	–	0.18%	129
2022 Q4	$236K	Hold	13,500	–	–	0.17%	130
2022 Q3	$215K	Hold	13,500	–	–	0.17%	129
2022 Q2	$234K	Hold	13,500	–	–	0.17%	134
2022 Q1	$251K	Hold	13,500	–	–	0.15%	143
2021 Q4	$237K	Hold	13,500	–	–	0.12%	145
2021 Q3	$227K	Hold	13,500	–	–	0.13%	143
2021 Q2	$229K	Hold	13,500	–	–	0.13%	146
2021 Q1	$221K	Hold	13,500	–	–	0.14%	135
2020 Q4	$247K	Hold	13,500	–	–	0.18%	124
2020 Q3	$245K	Hold	13,500	–	–	0.22%	113
2020 Q2	$231K	Hold	13,500	–	–	0.25%	111
2020 Q1	$205K	Hold	13,500	–	–	0.26%	114
2019 Q4	$197K	Buy	13,500 +12,150	+900%	+$177K	0.16%	138
2019 Q3	$192K	Hold	1,350	–	–	0.18%	132
2019 Q2	$184K	Hold	1,350	–	–	0.18%	132
2019 Q1	$168K	Hold	1,350	–	–	0.17%	136
2018 Q4	$167K	Buy	+1,350	New	+$167K	0.21%	123