SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 458,947 Value ($000) $181,706 Avg Close — Range —
Q3 2025
Shares 436,460 Value ($000) $157,038 Avg Close — Range —
Q2 2025
Shares 361,443 Value ($000) $110,179 Avg Close — Range —
Q1 2025
Shares 293,937 Value ($000) $84,695 Avg Close — Range —
Q4 2024
Shares 380,098 Value ($000) $94,006 Avg Close — Range —
Q3 2024
Shares 250,106 Value ($000) $60,697 Avg Close — Range —
Q2 2024
Shares 360,465 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 256,370 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 190,010 Value ($000) $36 Avg Close — Range —