SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 346,148 Value ($000) $137,182 Avg Close — Range —
Q3 2025
Shares 375,221 Value ($000) $133,380 Avg Close — Range —
Q2 2025
Shares 2,354,770 Value ($000) $110,096 Avg Close — Range —
Q1 2025
Shares 359,373 Value ($000) $99,221 Avg Close — Range —
Q4 2024
Shares 344,610 Value ($000) $83,440 Avg Close — Range —
Q3 2024
Shares 249,551 Value ($000) $60,656 Avg Close — Range —
Q2 2024
Shares 231,159 Value ($000) $49,701 Avg Close — Range —
Q1 2024
Shares 247,112 Value ($000) $50,885 Avg Close — Range —
Q4 2023
Shares 232,898 Value ($000) $44,523 Avg Close — Range —
Q3 2023
Shares 242,412 Value ($000) $41,562 Avg Close — Range —
Q2 2023
Shares 243,899 Value ($000) $43,480 Avg Close — Range —
Q1 2023
Shares 253,314 Value ($000) $46,412 Avg Close — Range —
Q4 2022
Shares 295,027 Value ($000) $46,851 Avg Close — Range —
Q3 2022
Shares 254,254 Value ($000) $39,325 Avg Close — Range —
Q2 2022
Shares 2,290,162 Value ($000) $18,436 Avg Close — Range —
Q1 2022
Shares 17,902 Value ($000) $3,234 Avg Close — Range —
Q4 2021
Shares 16,291 Value ($000) $2,785 Avg Close — Range —
Q3 2021
Shares 6,914 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 4,999 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 9,466 Value ($000) $1,514 Avg Close — Range —
Q4 2020
Shares 14,777 Value ($000) $2,636 Avg Close — Range —
Q3 2020
Shares 1,325 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 40,774 Value ($000) $4,944 Avg Close — Range —
Q3 2018
Shares 1,003 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 1,003 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 32,994 Value ($000) $4,150 Avg Close — Range —
Q4 2017
Shares 1,278 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 1,665 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 1,640 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 1,637 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 1,003 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 164 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 164 Value ($000) $21 Avg Close — Range —