SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 55,620 Value ($000) $22,043 Avg Close — Range —
Q3 2025
Shares 57,675 Value ($000) $20,502 Avg Close — Range —
Q2 2025
Shares 54,561 Value ($000) $16,632 Avg Close — Range —
Q1 2025
Shares 52,926 Value ($000) $15,250 Avg Close — Range —
Q4 2024
Shares 55,537 Value ($000) $13,447 Avg Close — Range —
Q3 2024
Shares 53,244 Value ($000) $12,941 Avg Close — Range —
Q1 2024
Shares 53,829 Value ($000) $11,074 Avg Close — Range —
Q3 2023
Shares 60,372 Value ($000) $10,351 Avg Close — Range —
Q2 2023
Shares 57,483 Value ($000) $10,247 Avg Close — Range —
Q1 2023
Shares 57,776 Value ($000) $10,586 Avg Close — Range —
Q4 2022
Shares 57,646 Value ($000) $9,779 Avg Close — Range —
Q3 2022
Shares 60,366 Value ($000) $9,337 Avg Close — Range —
Q2 2022
Shares 61,491 Value ($000) $10,359 Avg Close — Range —
Q1 2022
Shares 61,240 Value ($000) $11,063 Avg Close — Range —
Q4 2021
Shares 60,423 Value ($000) $10,330 Avg Close — Range —
Q3 2021
Shares 65,567 Value ($000) $10,767 Avg Close — Range —
Q2 2021
Shares 65,485 Value ($000) $10,846 Avg Close — Range —
Q1 2021
Shares 65,613 Value ($000) $10,495 Avg Close — Range —
Q4 2020
Shares 60,629 Value ($000) $10,814 Avg Close — Range —
Q3 2020
Shares 84,943 Value ($000) $15,045 Avg Close — Range —
Q2 2020
Shares 63,399 Value ($000) $10,611 Avg Close — Range —
Q1 2020
Shares 60,254 Value ($000) $8,920,605 Avg Close — Range —
Q4 2019
Shares 100,643 Value ($000) $14,381,885 Avg Close — Range —
Q3 2019
Shares 224,862 Value ($000) $31,226,585 Avg Close — Range —