SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,169 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 2,194 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 1,996 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 1,721 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 1,877 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 1,829 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 1,672 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 2,354 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 1,857 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 40,268 Value ($000) $6,228 Avg Close — Range —
Q2 2022
Shares 40,036 Value ($000) $6,744 Avg Close — Range —
Q1 2022
Shares 40,774 Value ($000) $7,366 Avg Close — Range —
Q4 2021
Shares 34,487 Value ($000) $5,896 Avg Close — Range —
Q3 2021
Shares 34,164 Value ($000) $5,610 Avg Close — Range —
Q2 2021
Shares 33,434 Value ($000) $5,536 Avg Close — Range —
Q1 2021
Shares 30,468 Value ($000) $4,874 Avg Close — Range —
Q4 2020
Shares 29,876 Value ($000) $5,329 Avg Close — Range —
Q3 2013
Shares 12,357 Value ($000) $1,584 Avg Close — Range —
Q2 2013
Shares 13,868 Value ($000) $1,652 Avg Close — Range —