SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 11,649 Value ($000) $5,288 Avg Close — Range —
Q3 2025
Shares 11,772 Value ($000) $4,560 Avg Close — Range —
Q2 2025
Shares 11,755 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 11,774 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 11,837 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 11,810 Value ($000) $2,871 Avg Close — Range —
Q2 2024
Shares 11,760 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 11,660 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 11,633 Value ($000) $2,160 Avg Close — Range —
Q3 2023
Shares 11,746 Value ($000) $2,014 Avg Close — Range —
Q2 2023
Shares 11,639 Value ($000) $2,075 Avg Close — Range —
Q1 2023
Shares 11,650 Value ($000) $2,135 Avg Close — Range —
Q4 2022
Shares 11,716 Value ($000) $1,988 Avg Close — Range —
Q3 2022
Shares 11,936 Value ($000) $1,846 Avg Close — Range —
Q2 2022
Shares 11,934 Value ($000) $2,010 Avg Close — Range —
Q1 2022
Shares 12,092 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 11,687 Value ($000) $1,998 Avg Close — Range —
Q3 2021
Shares 7,665 Value ($000) $1,259 Avg Close — Range —
Q2 2021
Shares 5,277 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 4,689 Value ($000) $750 Avg Close — Range —