SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,355 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 2,358 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 2,997 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,444 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,376 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,107 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,025 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,446 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,260 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,601 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,275 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,648 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,196 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,720 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 1,569 Value ($000) $264 Avg Close — Range —