SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 71,593 Value ($000) $28,373 Avg Close — Range —
Q3 2025
Shares 78,871 Value ($000) $28,036 Avg Close — Range —
Q2 2025
Shares 74,258 Value ($000) $22,636 Avg Close — Range —
Q1 2025
Shares 86,793 Value ($000) $25,009 Avg Close — Range —
Q4 2024
Shares 86,164 Value ($000) $20,863 Avg Close — Range —
Q3 2024
Shares 91,870 Value ($000) $22,330 Avg Close — Range —
Q2 2024
Shares 91,332 Value ($000) $19,637 Avg Close — Range —
Q1 2024
Shares 94,590 Value ($000) $19,459 Avg Close — Range —
Q4 2023
Shares 93,729 Value ($000) $17,918 Avg Close — Range —
Q2 2023
Shares 104,550 Value ($000) $18,638 Avg Close — Range —
Q1 2023
Shares 106,787 Value ($000) $19,566 Avg Close — Range —
Q4 2022
Shares 108,083 Value ($000) $18,335 Avg Close — Range —
Q3 2022
Shares 105,271 Value ($000) $16,282 Avg Close — Range —
Q2 2022
Shares 103,752 Value ($000) $17,310 Avg Close — Range —
Q1 2022
Shares 98,152 Value ($000) $17,731 Avg Close — Range —
Q4 2021
Shares 117,504 Value ($000) $20,088 Avg Close — Range —
Q3 2021
Shares 112,767 Value ($000) $18,678 Avg Close — Range —
Q2 2021
Shares 112,767 Value ($000) $18,678 Avg Close — Range —
Q1 2021
Shares 105,838 Value ($000) $16,930 Avg Close — Range —
Q4 2020
Shares 90,295 Value ($000) $16,105 Avg Close — Range —