SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025
Shares 241,880 Value ($000) $95,859 Avg Close Range
Q3 2025
Shares 294,898 Value ($000) $104,827 Avg Close Range
Q2 2025
Shares 301,712 Value ($000) $91,971 Avg Close Range
Q1 2025
Shares 330,877 Value ($000) $95,339 Avg Close Range
Q4 2024
Shares 342,592 Value ($000) $82,952 Avg Close Range
Q3 2024
Shares 350,859 Value ($000) $85,280 Avg Close Range
Q2 2024
Shares 364,792 Value ($000) $78,434 Avg Close Range
Q4 2022
Shares 1,192 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,404 Value ($000) $2,537 Avg Close Range
Q2 2022
Shares 2,230 Value ($000) $376 Avg Close Range
Q1 2022
Shares 17,785 Value ($000) $3,213 Avg Close Range
Q4 2021
Shares 1,371 Value ($000) $234 Avg Close Range
Q3 2021
Shares 1,461 Value ($000) $240 Avg Close Range
Q2 2021
Shares 1,404 Value ($000) $233 Avg Close Range
Q1 2021
Shares 2,324 Value ($000) $372 Avg Close Range
Q2 2016
Shares 1,783 Value ($000) $225 Avg Close Range
Q1 2016
Shares 1,784 Value ($000) $210 Avg Close Range
Q3 2015
Shares 1,932 Value ($000) $208 Avg Close Range
Q2 2015
Shares 1,943 Value ($000) $218 Avg Close Range
Q1 2015
Shares 2,119 Value ($000) $241 Avg Close Range
Q3 2014
Shares 2,904 Value ($000) $337 Avg Close Range
Q2 2014
Shares 1,907 Value ($000) $244 Avg Close Range
Q1 2014
Shares 2,052 Value ($000) $254 Avg Close Range
Q3 2013
Shares 2,774 Value ($000) $356 Avg Close Range
Q2 2013
Shares 2,620 Value ($000) $312 Avg Close Range