SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 1,095 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 1,158 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,039 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 1,391 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 34 Value ($000) $4,722 Avg Close — Range —