SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 13,162 Value ($000) $5,242 Avg Close — Range —
Q3 2025
Shares 13,661 Value ($000) $4,864 Avg Close — Range —
Q2 2025
Shares 13,711 Value ($000) $4,217 Avg Close — Range —
Q1 2025
Shares 18,604 Value ($000) $5,309 Avg Close — Range —
Q4 2024
Shares 18,534 Value ($000) $4,613 Avg Close — Range —
Q3 2024
Shares 24,670 Value ($000) $6,056 Avg Close — Range —
Q2 2024
Shares 24,538 Value ($000) $5,443 Avg Close — Range —
Q1 2024
Shares 26,808 Value ($000) $5,835 Avg Close — Range —
Q4 2023
Shares 25,812 Value ($000) $4,849 Avg Close — Range —