SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 2,930 Value ($000) $1,161 Avg Close Range
Q3 2025
Shares 3,532 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 3,396 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 3,275 Value ($000) $944 Avg Close Range
Q4 2024
Shares 2,318 Value ($000) $561 Avg Close Range
Q3 2024
Shares 2,056 Value ($000) $500 Avg Close Range
Q2 2024
Shares 2,357 Value ($000) $507 Avg Close Range
Q1 2024
Shares 3,557 Value ($000) $732 Avg Close Range
Q4 2023
Shares 3,476 Value ($000) $665 Avg Close Range
Q3 2023
Shares 3,759 Value ($000) $644 Avg Close Range
Q2 2023
Shares 3,659 Value ($000) $652 Avg Close Range
Q1 2023
Shares 3,595 Value ($000) $659 Avg Close Range
Q4 2022
Shares 3,595 Value ($000) $610 Avg Close Range
Q3 2022
Shares 3,241 Value ($000) $501 Avg Close Range
Q2 2022
Shares 3,244 Value ($000) $545 Avg Close Range
Q1 2022
Shares 3,244 Value ($000) $586 Avg Close Range
Q4 2021
Shares 2,385 Value ($000) $408 Avg Close Range
Q3 2021
Shares 2,190 Value ($000) $359 Avg Close Range
Q2 2021
Shares 1,298 Value ($000) $215 Avg Close Range
Q1 2021
Shares 2,086 Value ($000) $334 Avg Close Range
Q4 2020
Shares 1,966 Value ($000) $351 Avg Close Range