SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 36,365 Value ($000) $16,150 Avg Close — Range —
Q3 2025
Shares 36,967 Value ($000) $13,600 Avg Close — Range —
Q2 2025
Shares 36,099 Value ($000) $10,938 Avg Close — Range —
Q1 2025
Shares 46,286 Value ($000) $13,337 Avg Close — Range —
Q4 2024
Shares 46,364 Value ($000) $11,226 Avg Close — Range —
Q3 2024
Shares 65,963 Value ($000) $16,033 Avg Close — Range —
Q2 2024
Shares 52,941 Value ($000) $11,383 Avg Close — Range —
Q1 2024
Shares 66,628 Value ($000) $13,707 Avg Close — Range —
Q4 2023
Shares 151,659 Value ($000) $27,798 Avg Close — Range —
Q3 2023
Shares 150,961 Value ($000) $27,651 Avg Close — Range —
Q2 2023
Shares 165,070 Value ($000) $29,427 Avg Close — Range —
Q1 2023
Shares 173,299 Value ($000) $32,026 Avg Close — Range —
Q3 2020
Shares 184,792 Value ($000) $32,729 Avg Close — Range —