SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 10,301 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 10,006 Value ($000) $3,557 Avg Close — Range —
Q2 2025
Shares 9,963 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 9,950 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 9,039 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 8,379 Value ($000) $2,037 Avg Close — Range —
Q2 2024
Shares 6,147 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 5,182 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 5,182 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 5,363 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 5,359 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 2,034 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 3,607 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 3,084 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 236 Value ($000) $39,827 Avg Close — Range —
Q1 2021
Shares 236 Value ($000) $38,213 Avg Close — Range —
Q4 2020
Shares 236 Value ($000) $40,715 Avg Close — Range —