SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lake Hills Wealth Management, LLC's Holding History (CIK: 0001705594)

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

Q4 2025
Shares 37,869 Value ($000) $15,008 Avg Close — Range —
Q3 2025
Shares 45,502 Value ($000) $16,175 Avg Close — Range —
Q2 2025
Shares 23,292 Value ($000) $7,100 Avg Close — Range —
Q1 2025
Shares 35,881 Value ($000) $10,339 Avg Close — Range —
Q4 2024
Shares 21,164 Value ($000) $5,124 Avg Close — Range —
Q3 2024
Shares 21,536 Value ($000) $5,234 Avg Close — Range —
Q2 2024
Shares 21,594 Value ($000) $4,643 Avg Close — Range —
Q1 2024
Shares 37,877 Value ($000) $7,792 Avg Close — Range —
Q4 2023
Shares 30,495 Value ($000) $5,830 Avg Close — Range —
Q3 2023
Shares 22,916 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 22,955 Value ($000) $4,092 Avg Close — Range —
Q4 2022
Shares 13,748 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 37,714 Value ($000) $6,353 Avg Close — Range —
Q1 2022
Shares 47,034 Value ($000) $8,497 Avg Close — Range —