SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 1,770 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 2,057 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 1,732 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 1,732 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 1,732 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 1,732 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,732 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 1,732 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 1,732 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 1,872 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 2,272 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 2,272 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 2,272 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 2,072 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 2,737 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 2,995 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 3,056 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 3,056 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 3,056 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 3,103 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 2,793 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 3,476 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 4,413 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 3,264 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 3,264 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 2,514 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 14,516 Value ($000) $1,772 Avg Close — Range —
Q4 2018
Shares 14,516 Value ($000) $1,760 Avg Close — Range —
Q3 2018
Shares 14,288 Value ($000) $1,611 Avg Close — Range —
Q2 2018
Shares 3,786 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 3,786 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 3,176 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 2,971 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 2,813 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 2,298 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 2,173 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 1,894 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 1,728 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 461 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 355 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 355 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 372 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,242 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 172 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 922 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 172 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 252 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 252 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 486 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 355 Value ($000) $42 Avg Close — Range —