SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 33,013 Value ($000) $13,083 Avg Close Range
Q3 2025
Shares 37,621 Value ($000) $13,373 Avg Close Range
Q2 2025
Shares 36,656 Value ($000) $11,174 Avg Close Range
Q1 2025
Shares 28,479 Value ($000) $8,206 Avg Close Range
Q4 2024
Shares 27,260 Value ($000) $6,600 Avg Close Range
Q3 2024
Shares 26,202 Value ($000) $6,369 Avg Close Range
Q2 2024
Shares 21,162 Value ($000) $5 Avg Close Range
Q1 2024
Shares 20,884 Value ($000) $4 Avg Close Range
Q4 2023
Shares 14,105 Value ($000) $3 Avg Close Range
Q3 2023
Shares 11,945 Value ($000) $2 Avg Close Range
Q2 2023
Shares 15,242 Value ($000) $3 Avg Close Range
Q1 2023
Shares 13,711 Value ($000) $3 Avg Close Range
Q4 2022
Shares 11,599 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,148 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 13,209 Value ($000) $2,225 Avg Close Range
Q1 2022
Shares 14,740 Value ($000) $2,662 Avg Close Range
Q4 2021
Shares 9,254 Value ($000) $1,582 Avg Close Range
Q3 2021
Shares 8,639 Value ($000) $1,410 Avg Close Range
Q2 2021
Shares 10,657 Value ($000) $1,765 Avg Close Range
Q1 2021
Shares 10,055 Value ($000) $1,609 Avg Close Range
Q4 2020
Shares 10,167 Value ($000) $1,814 Avg Close Range
Q3 2020
Shares 8,433 Value ($000) $1,494 Avg Close Range
Q2 2020
Shares 7,554 Value ($000) $1,264 Avg Close Range
Q1 2020
Shares 7,154 Value ($000) $1,059 Avg Close Range
Q4 2019
Shares 5,617 Value ($000) $803 Avg Close Range
Q3 2019
Shares 5,146 Value ($000) $715 Avg Close Range
Q2 2019
Shares 4,857 Value ($000) $647 Avg Close Range
Q1 2019
Shares 4,400 Value ($000) $537 Avg Close Range
Q4 2018
Shares 4,427 Value ($000) $537 Avg Close Range
Q3 2018
Shares 1,807 Value ($000) $203 Avg Close Range