SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 166,931 Value ($000) $66,156 Avg Close — Range —
Q3 2025
Shares 160,811 Value ($000) $57,164 Avg Close — Range —
Q2 2025
Shares 108,875 Value ($000) $33,188 Avg Close — Range —
Q1 2025
Shares 93,478 Value ($000) $26,935 Avg Close — Range —
Q4 2024
Shares 77,612 Value ($000) $18,792 Avg Close — Range —
Q3 2024
Shares 77,224 Value ($000) $18,770 Avg Close — Range —
Q1 2024
Shares 26,510 Value ($000) $5,454 Avg Close — Range —
Q4 2023
Shares 73,713 Value ($000) $14,092 Avg Close — Range —
Q3 2023
Shares 70,787 Value ($000) $12,136 Avg Close — Range —
Q2 2023
Shares 82,388 Value ($000) $14,687 Avg Close — Range —
Q1 2023
Shares 12,952 Value ($000) $2,373 Avg Close — Range —
Q4 2022
Shares 34,988 Value ($000) $5,935 Avg Close — Range —
Q3 2022
Shares 221,135 Value ($000) $34,203 Avg Close — Range —
Q2 2022
Shares 226,569 Value ($000) $38,168 Avg Close — Range —
Q1 2022
Shares 177,744 Value ($000) $32,109 Avg Close — Range —
Q4 2021
Shares 25,254 Value ($000) $4,317 Avg Close — Range —
Q3 2021
Shares 6,482 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 6,453 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 8,605 Value ($000) $1,376 Avg Close — Range —
Q4 2020
Shares 70,244 Value ($000) $12,529 Avg Close — Range —
Q3 2020
Shares 178,834 Value ($000) $31,675 Avg Close — Range —
Q2 2020
Shares 147,900 Value ($000) $24,766 Avg Close — Range —
Q1 2020
Shares 65,740 Value ($000) $9,733 Avg Close — Range —
Q4 2019
Shares 4,495 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 4,092 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 3,971 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 3,971 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 7,337 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 7,622 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 8,525 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 8,920 Value ($000) $1,122 Avg Close — Range —
Q4 2017
Shares 9,035 Value ($000) $1,117 Avg Close — Range —
Q3 2017
Shares 9,223 Value ($000) $1,121 Avg Close — Range —
Q2 2017
Shares 9,391 Value ($000) $1,108 Avg Close — Range —
Q1 2017
Shares 9,546 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 12,869 Value ($000) $1,411 Avg Close — Range —
Q3 2016
Shares 12,391 Value ($000) $1,556,806 Avg Close — Range —
Q2 2016
Shares 13,143 Value ($000) $1,662 Avg Close — Range —
Q4 2015
Shares 6,618 Value ($000) $671 Avg Close — Range —