SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 30,082 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 23,998 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 49,662 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 53,524 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 63,612 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 65,156 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 90,901 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 40,418 Value ($000) $8,315 Avg Close — Range —
Q4 2023
Shares 100,183 Value ($000) $19,152 Avg Close — Range —
Q3 2023
Shares 80,436 Value ($000) $13,791 Avg Close — Range —
Q2 2023
Shares 48,577 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 35,886 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 35,083 Value ($000) $5,951,480 Avg Close — Range —
Q3 2022
Shares 35,779 Value ($000) $5,534 Avg Close — Range —
Q2 2022
Shares 4,414 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 29,499 Value ($000) $5,329 Avg Close — Range —
Q4 2021
Shares 29,485 Value ($000) $5,035 Avg Close — Range —
Q3 2021
Shares 23,047 Value ($000) $3,785 Avg Close — Range —
Q2 2021
Shares 65,151 Value ($000) $7,499 Avg Close — Range —
Q1 2021
Shares 66,129 Value ($000) $10,578 Avg Close — Range —
Q4 2020
Shares 62,606 Value ($000) $11,241 Avg Close — Range —
Q3 2020
Shares 66,541 Value ($000) $11,880 Avg Close — Range —
Q2 2020
Shares 40,627 Value ($000) $6,800 Avg Close — Range —
Q1 2020
Shares 17,242 Value ($000) $2,553 Avg Close — Range —
Q4 2019
Shares 6,006 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 7,797 Value ($000) $1,083 Avg Close — Range —
Q2 2019
Shares 6,342 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 5,925 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 6,716 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 1,710 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 1,674 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 1,854 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 1,984 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 1,742 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 3,972 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 3,816 Value ($000) $449 Avg Close — Range —