SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 1,258 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 886 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 886 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 1,889 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 1,889 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 1,889 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 2,071 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 1,889 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 1,889 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,889 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 2,389 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 6,889 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 1,375 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 1,375 Value ($000) $213 Avg Close — Range —