SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 12,422 Value ($000) $4,923 Avg Close — Range —
Q3 2025
Shares 8,536 Value ($000) $3,034 Avg Close — Range —
Q2 2025
Shares 9,037 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 8,524 Value ($000) $2,456 Avg Close — Range —
Q4 2024
Shares 5,735 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 5,197 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 5,251 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 4,739 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 6,328 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 5,871 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 4,840 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 2,116 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 2,116 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 2,681 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 3,315 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 3,731 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 3,796 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 1,494 Value ($000) $265 Avg Close — Range —