SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 4,021 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 4,018 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 4,018 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 4,018 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 6,643 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,029 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 5,445 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 5,723 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 6,493 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 6,953 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 6,826 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 8,674 Value ($000) $1,471 Avg Close — Range —
Q3 2022
Shares 8,363 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 8,363 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 5,663 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 4,066 Value ($000) $695 Avg Close — Range —