SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 45,283 Value ($000) $19,170 Avg Close — Range —
Q3 2025
Shares 45,474 Value ($000) $17,616 Avg Close — Range —
Q2 2025
Shares 44,417 Value ($000) $13,540 Avg Close — Range —
Q1 2025
Shares 43,831 Value ($000) $12,629 Avg Close — Range —
Q4 2024
Shares 44,806 Value ($000) $10,849 Avg Close — Range —
Q3 2024
Shares 45,755 Value ($000) $11,121 Avg Close — Range —
Q2 2024
Shares 59,839 Value ($000) $12,866 Avg Close — Range —
Q1 2024
Shares 59,359 Value ($000) $12,874 Avg Close — Range —
Q4 2023
Shares 59,513 Value ($000) $11,377 Avg Close — Range —
Q3 2023
Shares 59,228 Value ($000) $10,844 Avg Close — Range —
Q2 2023
Shares 63,221 Value ($000) $11,270 Avg Close — Range —
Q1 2023
Shares 65,746 Value ($000) $12,046 Avg Close — Range —
Q4 2022
Shares 64,008 Value ($000) $11,335 Avg Close — Range —
Q3 2022
Shares 62,967 Value ($000) $9,739 Avg Close — Range —
Q2 2022
Shares 64,930 Value ($000) $10,938 Avg Close — Range —
Q1 2022
Shares 66,458 Value ($000) $12,143 Avg Close — Range —
Q4 2021
Shares 65,887 Value ($000) $11,264 Avg Close — Range —
Q3 2021
Shares 60,936 Value ($000) $10,007 Avg Close — Range —
Q2 2021
Shares 58,296 Value ($000) $9,656 Avg Close — Range —
Q1 2021
Shares 51,127 Value ($000) $8,178 Avg Close — Range —
Q4 2020
Shares 47,683 Value ($000) $8,505 Avg Close — Range —
Q3 2020
Shares 36,937 Value ($000) $6,542 Avg Close — Range —
Q2 2020
Shares 28,572 Value ($000) $4,782 Avg Close — Range —