SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 941 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 883 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 883 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 1,111 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 1,294 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 1,294 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,294 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 1,294 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 1,294 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,716 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 2,149 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 1,662 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 1,702 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 1,269 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 1,361 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 1,219 Value ($000) $204 Avg Close — Range —