SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,610 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 1,578 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 1,536 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 1,554 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 1,554 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 1,554 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 1,741 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 1,741 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,741 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 1,741 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 1,741 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 1,741 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 1,741 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 1,514 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,614 Value ($000) $276 Avg Close — Range —