SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 36,728 Value ($000) $14,556 Avg Close — Range —
Q3 2025
Shares 35,525 Value ($000) $12,628 Avg Close — Range —
Q2 2025
Shares 8,539 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 8,433 Value ($000) $2,430 Avg Close — Range —
Q4 2024
Shares 8,413 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 8,429 Value ($000) $2,049 Avg Close — Range —
Q2 2024
Shares 7,279 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 4,229 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 6,652 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 8,020 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 24,360 Value ($000) $4,343 Avg Close — Range —
Q1 2023
Shares 9,861 Value ($000) $1,807 Avg Close — Range —
Q4 2022
Shares 4,110 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 7,140 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 8,711 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 7,160 Value ($000) $1,224 Avg Close — Range —
Q4 2020
Shares 3,687 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 3,187 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 2,677 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 2,152 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 43,950 Value ($000) $5,280 Avg Close — Range —
Q3 2019
Shares 39,292 Value ($000) $5,456 Avg Close — Range —
Q2 2019
Shares 24,552 Value ($000) $3,270 Avg Close — Range —