SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 1,325 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 1,337 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 342 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 342 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 342 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 330 Value ($000) $41 Avg Close — Range —