SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 1,575 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 1,570 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 1,570 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 1,497 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 1,497 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 1,452 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 1,407 Value ($000) $269 Avg Close — Range —