SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 1,039 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,411 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,320 Value ($000) $226 Avg Close — Range —