SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,925 Value ($000) $1,159 Avg Close Range
Q3 2025
Shares 2,847 Value ($000) $1,012 Avg Close Range
Q2 2025
Shares 2,735 Value ($000) $834 Avg Close Range
Q1 2025
Shares 2,710 Value ($000) $781 Avg Close Range
Q4 2024
Shares 2,692 Value ($000) $652 Avg Close Range
Q3 2024
Shares 4,968 Value ($000) $1,220 Avg Close Range
Q2 2024
Shares 3,512 Value ($000) $766 Avg Close Range
Q1 2024
Shares 4,596 Value ($000) $879 Avg Close Range
Q4 2023
Shares 4,596 Value ($000) $879 Avg Close Range
Q3 2023
Shares 3,581 Value ($000) $614 Avg Close Range
Q1 2017
Shares 2,049 Value ($000) $245 Avg Close Range
Q4 2016
Shares 470 Value ($000) $54 Avg Close Range
Q3 2016
Shares 40,830 Value ($000) $5,130 Avg Close Range
Q2 2016
Shares 42,017 Value ($000) $5,314 Avg Close Range
Q1 2016
Shares 168 Value ($000) $20 Avg Close Range