SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 4,055 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 4,054 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 4,054 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 4,431 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 4,432 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 4,412 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 4,412 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 4,411 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 4,547 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 4,547 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 4,547 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 4,547 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 9,344 Value ($000) $1,589 Avg Close — Range —
Q3 2022
Shares 9,710 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 2,786 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 2,591 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 3,086 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 31,920 Value ($000) $5,242 Avg Close — Range —
Q2 2021
Shares 25,437 Value ($000) $4,213 Avg Close — Range —
Q1 2021
Shares 33,507 Value ($000) $5,366 Avg Close — Range —