SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 3,860 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 6,850 Value ($000) $2,435 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 1,008 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,477 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 4,001 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 3,955 Value ($000) $814 Avg Close — Range —