SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 25,185 Value ($000) $9,981 Avg Close — Range —
Q3 2025
Shares 24,094 Value ($000) $8,831 Avg Close — Range —
Q2 2025
Shares 25,251 Value ($000) $7,907 Avg Close — Range —
Q1 2025
Shares 22,882 Value ($000) $6,593 Avg Close — Range —
Q4 2024
Shares 22,814 Value ($000) $5,524 Avg Close — Range —
Q3 2024
Shares 23,165 Value ($000) $5,630 Avg Close — Range —
Q2 2024
Shares 12,559 Value ($000) $2,700 Avg Close — Range —
Q1 2024
Shares 12,030 Value ($000) $2,564 Avg Close — Range —
Q4 2023
Shares 10,463 Value ($000) $2,000 Avg Close — Range —
Q3 2023
Shares 11,089 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 10,437 Value ($000) $1,861 Avg Close — Range —
Q1 2023
Shares 10,130 Value ($000) $1,856 Avg Close — Range —
Q4 2022
Shares 2,880 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 3,730 Value ($000) $577 Avg Close — Range —