SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 106,866 Value ($000) $42,352 Avg Close — Range —
Q3 2025
Shares 109,586 Value ($000) $38,954 Avg Close — Range —
Q2 2025
Shares 107,078 Value ($000) $32,641 Avg Close — Range —
Q1 2025
Shares 114,759 Value ($000) $33,067 Avg Close — Range —
Q4 2024
Shares 102,093 Value ($000) $24,720 Avg Close — Range —
Q3 2024
Shares 101,125 Value ($000) $24,579 Avg Close — Range —
Q2 2024
Shares 86,946 Value ($000) $18,694 Avg Close — Range —
Q1 2024
Shares 65,451 Value ($000) $13,465 Avg Close — Range —
Q4 2023
Shares 68,212 Value ($000) $13,040 Avg Close — Range —
Q3 2023
Shares 62,790 Value ($000) $10,765 Avg Close — Range —
Q2 2023
Shares 64,628 Value ($000) $11,521 Avg Close — Range —
Q1 2023
Shares 65,273 Value ($000) $11,959 Avg Close — Range —
Q4 2022
Shares 48,010 Value ($000) $8,144 Avg Close — Range —
Q3 2022
Shares 48,910 Value ($000) $7,565 Avg Close — Range —
Q2 2022
Shares 47,718 Value ($000) $8,038 Avg Close — Range —
Q1 2022
Shares 52,453 Value ($000) $9,476 Avg Close — Range —
Q4 2021
Shares 47,013 Value ($000) $8,037 Avg Close — Range —
Q3 2021
Shares 44,617 Value ($000) $7,327 Avg Close — Range —
Q2 2021
Shares 39,974 Value ($000) $6,621 Avg Close — Range —
Q1 2021
Shares 44,620 Value ($000) $7,137 Avg Close — Range —
Q4 2020
Shares 47,991 Value ($000) $8,528 Avg Close — Range —
Q3 2020
Shares 58,744 Value ($000) $10,417,000 Avg Close — Range —