SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 42,110 Value ($000) $16,689 Avg Close — Range —
Q3 2025
Shares 41,975 Value ($000) $14,921 Avg Close — Range —
Q2 2025
Shares 39,650 Value ($000) $12,087 Avg Close — Range —