SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 1,253 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,057 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 336 Value ($000) $57 Avg Close — Range —