SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 71,673 Value ($000) $28,405 Avg Close — Range —
Q3 2025
Shares 70,859 Value ($000) $25,188 Avg Close — Range —
Q2 2025
Shares 73,587 Value ($000) $22,431 Avg Close — Range —
Q1 2025
Shares 75,864 Value ($000) $21,859 Avg Close — Range —
Q4 2024
Shares 76,934 Value ($000) $18,628 Avg Close — Range —
Q3 2024
Shares 90,415 Value ($000) $21,976 Avg Close — Range —
Q2 2024
Shares 95,196 Value ($000) $20,468 Avg Close — Range —
Q1 2024
Shares 69,173 Value ($000) $14,230 Avg Close — Range —
Q4 2023
Shares 361,192 Value ($000) $67,547 Avg Close — Range —
Q3 2023
Shares 352,384 Value ($000) $60,418 Avg Close — Range —
Q2 2023
Shares 351,581 Value ($000) $62,677 Avg Close — Range —
Q1 2023
Shares 254,537 Value ($000) $46,636 Avg Close — Range —
Q4 2022
Shares 256,983 Value ($000) $43,595 Avg Close — Range —
Q3 2022
Shares 302,288 Value ($000) $46,755 Avg Close — Range —
Q2 2022
Shares 732,149 Value ($000) $123,338 Avg Close — Range —
Q1 2022
Shares 1,161,700 Value ($000) $209,861 Avg Close — Range —
Q4 2021
Shares 737,661 Value ($000) $126,111 Avg Close — Range —
Q3 2021
Shares 647,462 Value ($000) $106,326 Avg Close — Range —
Q2 2021
Shares 588,527 Value ($000) $97,478 Avg Close — Range —
Q1 2021
Shares 802,804 Value ($000) $128,417 Avg Close — Range —
Q4 2020
Shares 703,123 Value ($000) $125,409 Avg Close — Range —
Q3 2020
Shares 448,229 Value ($000) $79,390 Avg Close — Range —
Q2 2020
Shares 425,829 Value ($000) $71,271 Avg Close — Range —
Q1 2020
Shares 245,577 Value ($000) $36,358 Avg Close — Range —
Q4 2019
Shares 206,077 Value ($000) $29,448 Avg Close — Range —
Q3 2019
Shares 140,660 Value ($000) $19,533 Avg Close — Range —
Q2 2019
Shares 120,030 Value ($000) $15,988 Avg Close — Range —
Q1 2019
Shares 48,499 Value ($000) $5,917 Avg Close — Range —
Q4 2018
Shares 9,321 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 96,713 Value ($000) $10,905 Avg Close — Range —
Q2 2018
Shares 134,498 Value ($000) $15,958 Avg Close — Range —
Q1 2018
Shares 140,916 Value ($000) $17,726 Avg Close — Range —
Q4 2017
Shares 50,643 Value ($000) $6,262 Avg Close — Range —
Q3 2017
Shares 27,871 Value ($000) $3,389 Avg Close — Range —
Q2 2017
Shares 27,460 Value ($000) $3,241 Avg Close — Range —
Q1 2017
Shares 7,023 Value ($000) $834 Avg Close — Range —
Q4 2016
Shares 3,628 Value ($000) $398 Avg Close — Range —