SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 10,162 Value ($000) $4,341 Avg Close — Range —
Q3 2025
Shares 10,425 Value ($000) $3,838 Avg Close — Range —
Q2 2025
Shares 10,477 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 10,602 Value ($000) $3,055 Avg Close — Range —
Q4 2024
Shares 10,583 Value ($000) $2,563 Avg Close — Range —
Q3 2024
Shares 10,652 Value ($000) $2,617 Avg Close — Range —
Q2 2024
Shares 10,537 Value ($000) $2,325 Avg Close — Range —
Q1 2024
Shares 11,315 Value ($000) $2,397 Avg Close — Range —
Q4 2023
Shares 11,234 Value ($000) $2,107 Avg Close — Range —
Q1 2022
Shares 2,394 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 1,809 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 1,959 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 1,812 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 3,512 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 3,506 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 1,764 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 1,797 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 1,764 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 1,764 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 1,764 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 1,774 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 1,774 Value ($000) $215 Avg Close — Range —