SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 973 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 973 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 973 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 973 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 973 Value ($000) $236 Avg Close — Range —