SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 6,725 Value ($000) $2,665 Avg Close — Range —
Q3 2025
Shares 6,658 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 6,540 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6,385 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,385 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,385 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,385 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,385 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,385 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,392 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,422 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,427 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,429 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,177 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 16,253 Value ($000) $2,738 Avg Close — Range —
Q1 2022
Shares 11,022 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 11,022 Value ($000) $1,884 Avg Close — Range —
Q3 2021
Shares 9,202 Value ($000) $1,511 Avg Close — Range —
Q4 2020
Shares 19,341 Value ($000) $3,450 Avg Close — Range —