SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 5,278 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 5,274 Value ($000) $1,875 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 2,849 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 2,849 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 2,850 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 2,850 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 2,904 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 2,425 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 1,384 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 1,384 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 73,045 Value ($000) $11,684 Avg Close — Range —
Q4 2020
Shares 90,365 Value ($000) $16,118 Avg Close — Range —
Q3 2020
Shares 88,454 Value ($000) $15,667 Avg Close — Range —
Q2 2020
Shares 140,912 Value ($000) $14,933 Avg Close — Range —
Q1 2020
Shares 87,063 Value ($000) $12,890 Avg Close — Range —
Q4 2019
Shares 56,131 Value ($000) $8,021 Avg Close — Range —