SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 8,536 Value ($000) $3,383 Avg Close — Range —
Q3 2025
Shares 17,381 Value ($000) $5,500 Avg Close — Range —
Q2 2025
Shares 6,698 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 7,059 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 10,840 Value ($000) $2,660 Avg Close — Range —
Q4 2023
Shares 1,487 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,549 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 16,057 Value ($000) $2,942 Avg Close — Range —