SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,277 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 976 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 976 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 966 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,319 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 1,354 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,216 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $388 Avg Close — Range —