SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 36,160 Value ($000) $14,330 Avg Close — Range —
Q3 2025
Shares 36,818 Value ($000) $13,088 Avg Close — Range —
Q2 2025
Shares 32,196 Value ($000) $9,814 Avg Close — Range —
Q1 2025
Shares 30,893 Value ($000) $8,902 Avg Close — Range —
Q4 2024
Shares 30,986 Value ($000) $7,503 Avg Close — Range —
Q3 2024
Shares 29,500 Value ($000) $7,170 Avg Close — Range —
Q2 2024
Shares 28,919 Value ($000) $6,218 Avg Close — Range —
Q1 2024
Shares 29,057 Value ($000) $5,978 Avg Close — Range —
Q4 2023
Shares 29,048 Value ($000) $5,553 Avg Close — Range —
Q3 2023
Shares 30,952 Value ($000) $5,307 Avg Close — Range —
Q2 2023
Shares 34,502 Value ($000) $6,151 Avg Close — Range —
Q1 2023
Shares 39,578 Value ($000) $7,251 Avg Close — Range —
Q4 2022
Shares 38,538 Value ($000) $6,538 Avg Close — Range —
Q3 2022
Shares 49,494 Value ($000) $7,655 Avg Close — Range —
Q2 2022
Shares 58,444 Value ($000) $9,845 Avg Close — Range —
Q1 2022
Shares 34,926 Value ($000) $6,309 Avg Close — Range —
Q4 2021
Shares 20,185 Value ($000) $3,451 Avg Close — Range —
Q3 2021
Shares 29,442 Value ($000) $4,912 Avg Close — Range —