SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 59,409 Value ($000) $23,544 Avg Close — Range —
Q3 2025
Shares 61,878 Value ($000) $21,996 Avg Close — Range —
Q2 2025
Shares 63,089 Value ($000) $19,231 Avg Close — Range —
Q1 2025
Shares 66,296 Value ($000) $19,103 Avg Close — Range —
Q4 2024
Shares 66,151 Value ($000) $16,017 Avg Close — Range —
Q3 2024
Shares 66,984 Value ($000) $16,281 Avg Close — Range —
Q2 2024
Shares 73,040 Value ($000) $15,704 Avg Close — Range —
Q1 2024
Shares 76,703 Value ($000) $15,779 Avg Close — Range —
Q4 2023
Shares 77,791 Value ($000) $14,871 Avg Close — Range —
Q3 2023
Shares 76,204 Value ($000) $13,065 Avg Close — Range —
Q2 2023
Shares 78,351 Value ($000) $13,968 Avg Close — Range —
Q1 2023
Shares 57,574 Value ($000) $10,549 Avg Close — Range —
Q4 2022
Shares 55,784 Value ($000) $9,463 Avg Close — Range —
Q3 2022
Shares 51,810 Value ($000) $8,013 Avg Close — Range —
Q2 2022
Shares 50,322 Value ($000) $8,477 Avg Close — Range —
Q1 2022
Shares 48,459 Value ($000) $8,754 Avg Close — Range —
Q4 2021
Shares 46,525 Value ($000) $7,954 Avg Close — Range —
Q3 2021
Shares 44,123 Value ($000) $7,246 Avg Close — Range —
Q2 2021
Shares 51,454 Value ($000) $8,522 Avg Close — Range —
Q1 2021
Shares 43,437 Value ($000) $6,948 Avg Close — Range —
Q4 2020
Shares 98,169 Value ($000) $17,509 Avg Close — Range —
Q3 2020
Shares 271,030 Value ($000) $48,005 Avg Close — Range —
Q2 2020
Shares 128,325 Value ($000) $21,478 Avg Close — Range —
Q1 2020
Shares 1,961 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 2,031 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 2,031 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 2,326 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 2,326 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 2,326 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 2,326 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 2,326 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 2,564 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 2,564 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 1,926 Value ($000) $234 Avg Close — Range —