SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 1,474 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 1,836 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 1,296 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,051 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 3,031 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 3,822 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 3,816 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 3,816 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 3,819 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 4,137 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 4,299 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 3,375 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 3,564 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 2,110 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 9,862 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 1,885 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 1,885 Value ($000) $214 Avg Close — Range —