SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 29,079 Value ($000) $11,524 Avg Close — Range —
Q3 2025
Shares 43,218 Value ($000) $15,363 Avg Close — Range —
Q2 2025
Shares 43,420 Value ($000) $13,236 Avg Close — Range —
Q1 2025
Shares 37,049 Value ($000) $10,675 Avg Close — Range —
Q4 2024
Shares 39,074 Value ($000) $9,461 Avg Close — Range —
Q4 2019
Shares 48,312 Value ($000) $6,904 Avg Close — Range —
Q3 2019
Shares 45,499 Value ($000) $6,318 Avg Close — Range —
Q1 2019
Shares 25,350 Value ($000) $3,093 Avg Close — Range —
Q4 2018
Shares 16 Value ($000) $2 Avg Close — Range —