SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q1 2024
Shares 1,517 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 1,517 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 1,517 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 1,517 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 2,322 Value ($000) $425 Avg Close — Range —