SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 51,492 Value ($000) $20,407 Avg Close — Range —
Q3 2025
Shares 59,429 Value ($000) $21,125 Avg Close — Range —
Q2 2025
Shares 60,773 Value ($000) $18,525 Avg Close — Range —
Q1 2025
Shares 70,830 Value ($000) $20,409 Avg Close — Range —
Q4 2024
Shares 71,482 Value ($000) $17,308 Avg Close — Range —
Q3 2024
Shares 78,127 Value ($000) $18,990 Avg Close — Range —
Q2 2024
Shares 85,264 Value ($000) $18,333 Avg Close — Range —
Q1 2024
Shares 99,676 Value ($000) $20,505 Avg Close — Range —
Q4 2023
Shares 93,604 Value ($000) $17,894 Avg Close — Range —
Q3 2023
Shares 97,153 Value ($000) $16,657 Avg Close — Range —
Q2 2023
Shares 97,157 Value ($000) $17,320 Avg Close — Range —
Q1 2023
Shares 99,058 Value ($000) $18,149 Avg Close — Range —
Q4 2022
Shares 104,749 Value ($000) $17,770 Avg Close — Range —
Q3 2022
Shares 101,383 Value ($000) $15,681 Avg Close — Range —
Q2 2022
Shares 143,286 Value ($000) $23,513 Avg Close — Range —
Q1 2022
Shares 129,766 Value ($000) $23,442 Avg Close — Range —
Q4 2021
Shares 135,173 Value ($000) $23,109 Avg Close — Range —
Q3 2021
Shares 120,438 Value ($000) $19,778 Avg Close — Range —
Q2 2021
Shares 109,680 Value ($000) $18,166 Avg Close — Range —
Q1 2021
Shares 97,230 Value ($000) $15,553 Avg Close — Range —
Q4 2020
Shares 71,521 Value ($000) $12,756 Avg Close — Range —
Q3 2020
Shares 35,485 Value ($000) $6,285 Avg Close — Range —
Q2 2020
Shares 31,871 Value ($000) $5,334 Avg Close — Range —
Q1 2020
Shares 30,369 Value ($000) $4,496 Avg Close — Range —
Q4 2019
Shares 16,190 Value ($000) $2,314 Avg Close — Range —
Q3 2019
Shares 16,190 Value ($000) $2,248 Avg Close — Range —
Q2 2019
Shares 15,862 Value ($000) $2,113 Avg Close — Range —
Q1 2019
Shares 15,842 Value ($000) $1,933 Avg Close — Range —
Q4 2018
Shares 15,904 Value ($000) $1,928 Avg Close — Range —
Q3 2018
Shares 15,862 Value ($000) $1,789 Avg Close — Range —
Q2 2018
Shares 15,862 Value ($000) $1,882 Avg Close — Range —
Q1 2018
Shares 15,862 Value ($000) $1,995 Avg Close — Range —
Q4 2017
Shares 15,862 Value ($000) $1,961 Avg Close — Range —
Q3 2017
Shares 6,545 Value ($000) $796 Avg Close — Range —