SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q4 2025
Shares 5,308 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 5,457 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 5,480 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 5,475 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 5,475 Value ($000) $1,326 Avg Close — Range —
Q2 2015
Shares 3,391 Value ($000) $381,046 Avg Close — Range —
Q1 2015
Shares 4,476 Value ($000) $517,425 Avg Close — Range —
Q4 2014
Shares 4,726 Value ($000) $546,798 Avg Close — Range —