SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 15,615 Value ($000) $6,472 Avg Close — Range —
Q3 2025
Shares 16,094 Value ($000) $5,721 Avg Close — Range —
Q2 2025
Shares 16,747 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 16,840 Value ($000) $4,852 Avg Close — Range —
Q4 2024
Shares 17,493 Value ($000) $4,236 Avg Close — Range —
Q3 2024
Shares 17,643 Value ($000) $4,288 Avg Close — Range —
Q2 2024
Shares 17,687 Value ($000) $3,803 Avg Close — Range —
Q1 2024
Shares 17,649 Value ($000) $3,631 Avg Close — Range —
Q4 2023
Shares 17,662 Value ($000) $3,376 Avg Close — Range —
Q3 2023
Shares 18,317 Value ($000) $3,140 Avg Close — Range —
Q2 2023
Shares 18,244 Value ($000) $3,252 Avg Close — Range —
Q1 2023
Shares 18,213 Value ($000) $3,337 Avg Close — Range —
Q4 2022
Shares 18,629 Value ($000) $3,160 Avg Close — Range —
Q3 2022
Shares 13,821 Value ($000) $2,138 Avg Close — Range —
Q2 2022
Shares 13,716 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 13,754 Value ($000) $2,485 Avg Close — Range —
Q4 2021
Shares 14,080 Value ($000) $2,407 Avg Close — Range —