SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 40,253 Value ($000) $15,953 Avg Close — Range —
Q3 2025
Shares 33,866 Value ($000) $12,038 Avg Close — Range —
Q2 2025
Shares 27,235 Value ($000) $8,302 Avg Close — Range —
Q1 2025
Shares 16,287 Value ($000) $4,693 Avg Close — Range —
Q4 2024
Shares 13,222 Value ($000) $3,201 Avg Close — Range —