SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 790 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 22,879 Value ($000) $6,592 Avg Close — Range —
Q4 2024
Shares 21,251 Value ($000) $5,145 Avg Close — Range —