SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 729 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 1,076 Value ($000) $203 Avg Close — Range —