SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 7,140 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 3,178 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 3,149 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 9,674 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 9,427 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 2,465 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 550,450 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 5,643 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 3,345 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 5,135 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 6,238 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 6,571 Value ($000) $1,204 Avg Close — Range —