SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 765 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,343 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,343 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,318 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 1,397 Value ($000) $252 Avg Close — Range —