SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 381,799 Value ($000) $151,311 Avg Close — Range —
Q3 2025
Shares 361,542 Value ($000) $128,517 Avg Close — Range —
Q2 2025
Shares 318,386 Value ($000) $97,054 Avg Close — Range —
Q1 2025
Shares 290,454 Value ($000) $83,691 Avg Close — Range —
Q4 2024
Shares 251,933 Value ($000) $61,001 Avg Close — Range —
Q3 2024
Shares 232,645 Value ($000) $56,547 Avg Close — Range —
Q2 2024
Shares 248,461 Value ($000) $53,422 Avg Close — Range —
Q1 2024
Shares 175,380 Value ($000) $36,079 Avg Close — Range —
Q4 2023
Shares 174,011 Value ($000) $33,266 Avg Close — Range —
Q3 2023
Shares 126,541 Value ($000) $21,695 Avg Close — Range —
Q2 2023
Shares 130,259 Value ($000) $23,221 Avg Close — Range —
Q1 2023
Shares 124,636 Value ($000) $22,836 Avg Close — Range —
Q4 2022
Shares 121,223 Value ($000) $20,564 Avg Close — Range —
Q3 2022
Shares 132,197 Value ($000) $20,447 Avg Close — Range —
Q2 2022
Shares 154,391 Value ($000) $26,009 Avg Close — Range —
Q1 2022
Shares 112,827 Value ($000) $20,382 Avg Close — Range —
Q4 2021
Shares 128,914 Value ($000) $22,039 Avg Close — Range —
Q3 2021
Shares 149,630 Value ($000) $24,572 Avg Close — Range —
Q2 2021
Shares 141,300 Value ($000) $23,404 Avg Close — Range —
Q1 2021
Shares 188,915 Value ($000) $30,219 Avg Close — Range —
Q4 2020
Shares 250,381 Value ($000) $44,493 Avg Close — Range —
Q3 2020
Shares 253,182 Value ($000) $44,877,000 Avg Close — Range —