SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 6,458 Value ($000) $2,559 Avg Close Range
Q3 2025
Shares 6,513 Value ($000) $2,315 Avg Close Range
Q2 2025
Shares 6,456 Value ($000) $1,968 Avg Close Range
Q1 2025
Shares 6,471 Value ($000) $1,865 Avg Close Range
Q4 2024
Shares 6,480 Value ($000) $1,569 Avg Close Range
Q3 2024
Shares 6,860 Value ($000) $1,667 Avg Close Range
Q2 2024
Shares 6,746 Value ($000) $1,450 Avg Close Range
Q1 2024
Shares 6,761 Value ($000) $1,391 Avg Close Range
Q4 2023
Shares 6,077 Value ($000) $1,162 Avg Close Range
Q3 2023
Shares 6,514 Value ($000) $1,117 Avg Close Range
Q2 2023
Shares 7,876 Value ($000) $1,404 Avg Close Range
Q1 2023
Shares 5,569 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 5,333 Value ($000) $905 Avg Close Range
Q3 2022
Shares 5,113 Value ($000) $791 Avg Close Range
Q2 2022
Shares 4,628 Value ($000) $780 Avg Close Range
Q1 2022
Shares 4,676 Value ($000) $845 Avg Close Range
Q4 2021
Shares 4,133 Value ($000) $707 Avg Close Range
Q3 2021
Shares 4,243 Value ($000) $697 Avg Close Range
Q2 2021
Shares 4,268 Value ($000) $683 Avg Close Range
Q1 2021
Shares 4,268 Value ($000) $683 Avg Close Range
Q4 2020
Shares 3,998 Value ($000) $713 Avg Close Range