SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 44,369 Value ($000) $17,584 Avg Close — Range —
Q3 2025
Shares 59,088 Value ($000) $21,004 Avg Close — Range —
Q2 2025
Shares 61,905 Value ($000) $18,871 Avg Close — Range —
Q1 2025
Shares 58,566 Value ($000) $16,875 Avg Close — Range —
Q4 2024
Shares 55,707 Value ($000) $13,489 Avg Close — Range —
Q3 2024
Shares 54,999 Value ($000) $13,943 Avg Close — Range —
Q2 2024
Shares 50,011 Value ($000) $10,753 Avg Close — Range —
Q1 2024
Shares 49,780 Value ($000) $9,516 Avg Close — Range —
Q4 2023
Shares 48,729 Value ($000) $9,316 Avg Close — Range —
Q3 2023
Shares 50,960 Value ($000) $8,737 Avg Close — Range —
Q2 2023
Shares 53,103 Value ($000) $9,467 Avg Close — Range —
Q1 2023
Shares 55,756 Value ($000) $10,216 Avg Close — Range —
Q4 2022
Shares 52,468 Value ($000) $8,901 Avg Close — Range —
Q3 2022
Shares 49,882 Value ($000) $7,715 Avg Close — Range —
Q2 2022
Shares 46,255 Value ($000) $7,792 Avg Close — Range —
Q1 2022
Shares 44,738 Value ($000) $8,082 Avg Close — Range —
Q4 2021
Shares 31,042 Value ($000) $5,307 Avg Close — Range —
Q3 2021
Shares 28,177 Value ($000) $4,627 Avg Close — Range —
Q2 2021
Shares 48,871 Value ($000) $8,095 Avg Close — Range —
Q1 2021
Shares 44,065 Value ($000) $7,049 Avg Close — Range —
Q4 2020
Shares 44,249 Value ($000) $7,892 Avg Close — Range —
Q3 2020
Shares 37,924 Value ($000) $6,717 Avg Close — Range —
Q2 2020
Shares 29,242 Value ($000) $4,907 Avg Close — Range —
Q1 2020
Shares 20,810 Value ($000) $3,068 Avg Close — Range —
Q4 2019
Shares 21,136 Value ($000) $3,013 Avg Close — Range —
Q3 2019
Shares 20,452 Value ($000) $2,840 Avg Close — Range —
Q2 2019
Shares 20,050 Value ($000) $2,671 Avg Close — Range —
Q1 2019
Shares 16,576 Value ($000) $2,022 Avg Close — Range —
Q4 2018
Shares 15,424 Value ($000) $1,870 Avg Close — Range —
Q3 2018
Shares 14,842 Value ($000) $1,674 Avg Close — Range —
Q2 2018
Shares 14,627 Value ($000) $1,735 Avg Close — Range —
Q1 2018
Shares 15,006 Value ($000) $1,888 Avg Close — Range —
Q4 2017
Shares 16,040 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 15,575 Value ($000) $1,894 Avg Close — Range —
Q2 2017
Shares 15,439 Value ($000) $1,847 Avg Close — Range —
Q1 2017
Shares 15,539 Value ($000) $1,859 Avg Close — Range —
Q4 2016
Shares 15,514 Value ($000) $1,700 Avg Close — Range —