SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 20,149 Value ($000) $7,985 Avg Close — Range —
Q3 2025
Shares 16,367 Value ($000) $5,818 Avg Close — Range —
Q2 2025
Shares 14,554 Value ($000) $4,436 Avg Close — Range —
Q1 2025
Shares 19,139 Value ($000) $5,515 Avg Close — Range —
Q4 2024
Shares 19,173 Value ($000) $4,642 Avg Close — Range —
Q3 2024
Shares 24,690 Value ($000) $6,001 Avg Close — Range —
Q2 2024
Shares 19,835 Value ($000) $4,265 Avg Close — Range —
Q1 2024
Shares 30,826 Value ($000) $6,341 Avg Close — Range —
Q4 2023
Shares 17,370 Value ($000) $3,321 Avg Close — Range —
Q3 2023
Shares 20,760 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 20,530 Value ($000) $3,660 Avg Close — Range —
Q1 2023
Shares 22,805 Value ($000) $4,178 Avg Close — Range —
Q4 2022
Shares 13,245 Value ($000) $2,298 Avg Close — Range —
Q3 2022
Shares 10,917 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 11,626 Value ($000) $1,922 Avg Close — Range —
Q1 2022
Shares 11,220 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 11,184 Value ($000) $1,912 Avg Close — Range —
Q3 2021
Shares 9,267 Value ($000) $1,522 Avg Close — Range —
Q2 2021
Shares 10,980 Value ($000) $1,819 Avg Close — Range —
Q1 2021
Shares 10,801 Value ($000) $1,728 Avg Close — Range —
Q4 2020
Shares 9,247 Value ($000) $1,603 Avg Close — Range —
Q3 2020
Shares 8,685 Value ($000) $1,538 Avg Close — Range —
Q2 2020
Shares 6,886 Value ($000) $1,153 Avg Close — Range —
Q1 2020
Shares 2,961 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 2,612 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 2,493 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 2,193 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 2,102 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 2,990 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 2,729 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 2,253 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 2,258 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 2,276 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 2,227 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 2,287 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 2,287 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 1,854 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 1,854 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 1,854 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 1,884 Value ($000) $223 Avg Close — Range —