SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 904 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 914 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,183 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,137 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,097 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 2,355 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 2,294 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 2,435 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 2,988 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 3,197 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 2,716 Value ($000) $455 Avg Close — Range —