SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,291 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 3,041 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 3,366 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 3,356 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 2,656 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 857 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 606 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 606 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 606 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 806 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 806 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 862 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,662 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 1,662 Value ($000) $275 Avg Close — Range —