SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 600 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 3,465 Value ($000) $503 Avg Close — Range —