SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 1,181 Value ($000) $468 Avg Close Range
Q3 2025
Shares 1,752 Value ($000) $623 Avg Close Range
Q2 2025
Shares 1,752 Value ($000) $534 Avg Close Range
Q1 2025
Shares 1,829 Value ($000) $527 Avg Close Range
Q4 2024
Shares 1,811 Value ($000) $438 Avg Close Range
Q3 2024
Shares 1,764 Value ($000) $429 Avg Close Range
Q2 2024
Shares 1,764 Value ($000) $379 Avg Close Range
Q1 2024
Shares 1,799 Value ($000) $370 Avg Close Range
Q4 2023
Shares 2,053 Value ($000) $392 Avg Close Range
Q3 2023
Shares 2,207 Value ($000) $378 Avg Close Range
Q2 2023
Shares 2,223 Value ($000) $396 Avg Close Range
Q1 2023
Shares 2,308 Value ($000) $423 Avg Close Range
Q4 2022
Shares 2,308 Value ($000) $392 Avg Close Range
Q3 2022
Shares 2,387 Value ($000) $369 Avg Close Range
Q2 2022
Shares 6,658 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 6,911 Value ($000) $1,248 Avg Close Range
Q4 2021
Shares 6,339 Value ($000) $1,084 Avg Close Range
Q3 2021
Shares 5,364 Value ($000) $881 Avg Close Range
Q2 2021
Shares 5,266 Value ($000) $872 Avg Close Range
Q1 2021
Shares 4,460 Value ($000) $713 Avg Close Range
Q4 2020
Shares 4,748 Value ($000) $847 Avg Close Range