MILESTONE ASSET MANAGEMENT, LLC: SGOL position timeline

MILESTONE ASSET MANAGEMENT, LLC held 0 SGOL shares at 2025-12-31 per its 13F-HR filed 2026-01-28.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -9,169 shares

   13F-HR 0001964722-26-000001 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 9,169 shares

   Change vs previous 13F -1,745 shares

   0.06% of the 13F portfolio, value $337,511.

   13F-HR 0001964722-25-000003 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 10,914 shares

   Change vs previous 13F -31,491 shares

   0.07% of the 13F portfolio, value $344,228.

   13F-HR 0001085146-25-004536 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 42,405 shares

   Change vs previous 13F +5,807 shares

   0.27% of the 13F portfolio, value $1,264,517.

   13F-HR 0001085146-25-001976 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 36,598 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $916,780.

   13F-HR 0001085146-25-000433 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).