SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 61,327 Value ($000) $24,305 Avg Close — Range —
Q3 2025
Shares 60,609 Value ($000) $21,545 Avg Close — Range —
Q2 2025
Shares 58,578 Value ($000) $17,856 Avg Close — Range —
Q1 2025
Shares 67,602 Value ($000) $19,479 Avg Close — Range —
Q4 2024
Shares 57,540 Value ($000) $13,932 Avg Close — Range —
Q3 2024
Shares 67,847 Value ($000) $16,491 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $14,836 Avg Close — Range —
Q1 2024
Shares 75,587 Value ($000) $15,550 Avg Close — Range —
Q4 2023
Shares 84,477 Value ($000) $16,149 Avg Close — Range —
Q3 2023
Shares 87,064 Value ($000) $14,927 Avg Close — Range —
Q2 2023
Shares 85,179 Value ($000) $15,185 Avg Close — Range —
Q1 2023
Shares 84,944 Value ($000) $15,563 Avg Close — Range —
Q4 2022
Shares 84,259 Value ($000) $14,294 Avg Close — Range —
Q3 2022
Shares 84,749 Value ($000) $13,108 Avg Close — Range —
Q2 2022
Shares 83,232 Value ($000) $14,022 Avg Close — Range —
Q1 2022
Shares 80,877 Value ($000) $14,610 Avg Close — Range —
Q4 2021
Shares 78,530 Value ($000) $13,425 Avg Close — Range —
Q3 2021
Shares 78,971 Value ($000) $12,969 Avg Close — Range —
Q2 2021
Shares 75,404 Value ($000) $12,489 Avg Close — Range —
Q1 2021
Shares 77,174 Value ($000) $12,345 Avg Close — Range —
Q4 2020
Shares 115,836 Value ($000) $20,661 Avg Close — Range —
Q3 2020
Shares 112,402 Value ($000) $19,909 Avg Close — Range —
Q2 2020
Shares 117,123 Value ($000) $19,603 Avg Close — Range —
Q1 2020
Shares 124,978 Value ($000) $18,503 Avg Close — Range —
Q4 2019
Shares 105,815 Value ($000) $15,121 Avg Close — Range —
Q3 2019
Shares 70,927 Value ($000) $9,850 Avg Close — Range —
Q1 2019
Shares 73,006 Value ($000) $8,907 Avg Close — Range —
Q4 2018
Shares 52,281 Value ($000) $6,339 Avg Close — Range —