SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q4 2025
Shares 42,880 Value ($000) $16,994 Avg Close — Range —
Q3 2025
Shares 41,872 Value ($000) $14,884 Avg Close — Range —
Q2 2025
Shares 41,704 Value ($000) $12,713 Avg Close — Range —
Q1 2025
Shares 50,338 Value ($000) $14,504 Avg Close — Range —
Q4 2024
Shares 68,771 Value ($000) $16,652 Avg Close — Range —
Q3 2024
Shares 65,745 Value ($000) $15,980 Avg Close — Range —
Q2 2024
Shares 56,390 Value ($000) $12,124 Avg Close — Range —
Q1 2024
Shares 47,177 Value ($000) $9,705 Avg Close — Range —
Q4 2023
Shares 53,532 Value ($000) $10,234 Avg Close — Range —
Q3 2023
Shares 59,887 Value ($000) $10,268 Avg Close — Range —
Q2 2023
Shares 58,947 Value ($000) $10,508 Avg Close — Range —
Q1 2023
Shares 59,965 Value ($000) $10,987 Avg Close — Range —
Q4 2022
Shares 60,374 Value ($000) $10,242 Avg Close — Range —
Q3 2022
Shares 62,084 Value ($000) $9,603 Avg Close — Range —
Q2 2022
Shares 60,335 Value ($000) $10,164 Avg Close — Range —
Q1 2022
Shares 59,630 Value ($000) $10,772 Avg Close — Range —
Q4 2021
Shares 14,757 Value ($000) $2,523 Avg Close — Range —