SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 19,115 Value ($000) $7,575 Avg Close — Range —
Q3 2025
Shares 3,148 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 23,774 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 11,498 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 13,901 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,874 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,703 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 20,187 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 14,800 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 12,013 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,514 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,007 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,644 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 7,624 Value ($000) $1,284 Avg Close — Range —
Q1 2020
Shares 2,073 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 2,883 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 2,020 Value ($000) $269 Avg Close — Range —