SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 4,641 Value ($000) $1,839 Avg Close Range
Q3 2025
Shares 949 Value ($000) $337 Avg Close Range
Q2 2025
Shares 879 Value ($000) $268 Avg Close Range
Q1 2025
Shares 847 Value ($000) $244 Avg Close Range
Q4 2024
Shares 840 Value ($000) $203 Avg Close Range
Q3 2022
Shares 388 Value ($000) $60 Avg Close Range
Q2 2022
Shares 495 Value ($000) $83 Avg Close Range
Q1 2022
Shares 495 Value ($000) $89 Avg Close Range
Q4 2021
Shares 495 Value ($000) $84 Avg Close Range
Q3 2021
Shares 2,173 Value ($000) $356 Avg Close Range
Q2 2021
Shares 2,063 Value ($000) $341 Avg Close Range
Q1 2021
Shares 2,965 Value ($000) $474 Avg Close Range
Q4 2020
Shares 3,097 Value ($000) $552 Avg Close Range
Q3 2020
Shares 3,157 Value ($000) $559 Avg Close Range
Q2 2020
Shares 3,072 Value ($000) $511 Avg Close Range
Q1 2020
Shares 388 Value ($000) $57 Avg Close Range
Q4 2019
Shares 388 Value ($000) $55 Avg Close Range
Q3 2019
Shares 388 Value ($000) $54 Avg Close Range
Q2 2019
Shares 388 Value ($000) $50 Avg Close Range
Q4 2018
Shares 1,983 Value ($000) $240 Avg Close Range