SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 727 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $229 Avg Close — Range —