SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 690 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 6,727 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 7,727 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 5,090 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 3,077 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 3,777 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 3,777 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 2,927 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 2,927 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 2,927 Value ($000) $362 Avg Close — Range —