SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2025
Shares 649 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 944 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 726 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 917 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,122 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,320 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 1,920 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 1,753 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 1,776 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 610 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 838 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 1,003 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 2,760 Value ($000) $295 Avg Close — Range —