SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 2,055 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 1,927 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 1,927 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 1,927 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 1,927 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 1,957 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 1,957 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 1,953 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 1,953 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 2,053 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 2,053 Value ($000) $351 Avg Close — Range —