SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 1,224 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 1,160 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 1,160 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,123 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,123 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,123 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,123 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 1,194 Value ($000) $205 Avg Close — Range —