SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 1,421 Value ($000) $630 Avg Close Range
Q3 2025
Shares 1,433 Value ($000) $534 Avg Close Range
Q2 2025
Shares 1,447 Value ($000) $447 Avg Close Range
Q1 2025
Shares 61,448 Value ($000) $19,117 Avg Close Range
Q4 2024
Shares 950 Value ($000) $233 Avg Close Range
Q2 2024
Shares 1,068 Value ($000) $241 Avg Close Range
Q1 2024
Shares 1,395 Value ($000) $303 Avg Close Range
Q4 2023
Shares 1,277 Value ($000) $237 Avg Close Range
Q3 2023
Shares 1,506 Value ($000) $268 Avg Close Range
Q3 2022
Shares 61 Value ($000) $9 Avg Close Range
Q2 2022
Shares 61 Value ($000) $10 Avg Close Range
Q1 2022
Shares 61 Value ($000) $11 Avg Close Range
Q4 2021
Shares 61 Value ($000) $10 Avg Close Range
Q3 2021
Shares 61 Value ($000) $10 Avg Close Range
Q2 2021
Shares 61 Value ($000) $10 Avg Close Range
Q1 2021
Shares 61 Value ($000) $10 Avg Close Range
Q4 2020
Shares 300 Value ($000) $54 Avg Close Range
Q3 2020
Shares 300 Value ($000) $53 Avg Close Range
Q2 2020
Shares 300 Value ($000) $50 Avg Close Range
Q1 2019
Shares 56 Value ($000) $7 Avg Close Range
Q4 2018
Shares 8,275 Value ($000) $933 Avg Close Range
Q3 2018
Shares 8,275 Value ($000) $933 Avg Close Range
Q2 2018
Shares 45 Value ($000) $5 Avg Close Range
Q1 2018
Shares 46 Value ($000) $6 Avg Close Range
Q2 2016
Shares 1,934 Value ($000) $245 Avg Close Range