SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 9,803 Value ($000) $3,885 Avg Close — Range —
Q3 2025
Shares 9,251 Value ($000) $3,288 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 10,788 Value ($000) $3,108 Avg Close — Range —
Q4 2024
Shares 10,666 Value ($000) $2,583 Avg Close — Range —
Q3 2024
Shares 10,288 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 10,494 Value ($000) $2,256 Avg Close — Range —
Q1 2024
Shares 9,935 Value ($000) $2,044 Avg Close — Range —
Q4 2023
Shares 9,614 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 9,835 Value ($000) $1,686 Avg Close — Range —
Q1 2023
Shares 2,381 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 7,759 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 7,814 Value ($000) $1,209 Avg Close — Range —
Q2 2022
Shares 5,138 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 4,179 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 2,143 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 3,265 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 3,922 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 7,031 Value ($000) $1,117 Avg Close — Range —