SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 4,797 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 5,047 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 5,260 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 7,563 Value ($000) $2,179 Avg Close — Range —
Q4 2024
Shares 5,637 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 13,219 Value ($000) $3,213 Avg Close — Range —
Q2 2024
Shares 11,573 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 11,201 Value ($000) $2,304 Avg Close — Range —
Q4 2023
Shares 23,190 Value ($000) $4,433 Avg Close — Range —
Q3 2023
Shares 25,237 Value ($000) $4,327 Avg Close — Range —
Q2 2023
Shares 25,448 Value ($000) $4,537 Avg Close — Range —
Q1 2023
Shares 21,115 Value ($000) $3,869 Avg Close — Range —
Q4 2022
Shares 16,062 Value ($000) $2,725 Avg Close — Range —
Q3 2022
Shares 17,657 Value ($000) $2,731 Avg Close — Range —
Q2 2022
Shares 19,787 Value ($000) $3,333 Avg Close — Range —
Q1 2022
Shares 3,348 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 9,993 Value ($000) $1,708 Avg Close — Range —
Q3 2021
Shares 10,152 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 10,204 Value ($000) $1,690 Avg Close — Range —