SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 2,702 Value ($000) $1,071 Avg Close Range
Q3 2025
Shares 1,778 Value ($000) $632 Avg Close Range
Q2 2025
Shares 1,625 Value ($000) $495 Avg Close Range
Q1 2025
Shares 1,492 Value ($000) $430 Avg Close Range
Q4 2024
Shares 1,471 Value ($000) $356 Avg Close Range
Q3 2024
Shares 1,578 Value ($000) $384 Avg Close Range
Q2 2024
Shares 1,195 Value ($000) $257 Avg Close Range
Q1 2024
Shares 1,479 Value ($000) $304 Avg Close Range
Q4 2023
Shares 1,777 Value ($000) $340 Avg Close Range
Q3 2023
Shares 2,737 Value ($000) $469 Avg Close Range
Q2 2023
Shares 5,519 Value ($000) $984 Avg Close Range
Q1 2023
Shares 5,628 Value ($000) $1,031 Avg Close Range
Q4 2022
Shares 3,355 Value ($000) $569 Avg Close Range
Q3 2022
Shares 2,070 Value ($000) $320 Avg Close Range
Q2 2022
Shares 2,882 Value ($000) $486 Avg Close Range
Q1 2022
Shares 2,212 Value ($000) $400 Avg Close Range
Q4 2021
Shares 1,919 Value ($000) $328 Avg Close Range
Q3 2021
Shares 2,069 Value ($000) $340 Avg Close Range
Q2 2021
Shares 1,830 Value ($000) $303 Avg Close Range
Q1 2021
Shares 1,986 Value ($000) $318 Avg Close Range
Q4 2020
Shares 1,685 Value ($000) $301 Avg Close Range
Q3 2020
Shares 2,110 Value ($000) $374 Avg Close Range