SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 16,782 Value ($000) $6,651 Avg Close — Range —
Q3 2025
Shares 17,068 Value ($000) $6,067 Avg Close — Range —
Q2 2025
Shares 16,812 Value ($000) $5,125 Avg Close — Range —
Q1 2025
Shares 16,467 Value ($000) $5,000 Avg Close — Range —
Q4 2024
Shares 15,378 Value ($000) $3,907 Avg Close — Range —
Q3 2024
Shares 15,251 Value ($000) $3,707 Avg Close — Range —
Q2 2024
Shares 15,623 Value ($000) $3,359 Avg Close — Range —
Q1 2024
Shares 14,338 Value ($000) $2,950 Avg Close — Range —
Q4 2023
Shares 13,421 Value ($000) $2,566 Avg Close — Range —
Q3 2023
Shares 12,696 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 11,341 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 11,197 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 9,235 Value ($000) $1,567 Avg Close — Range —
Q3 2022
Shares 8,637 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 8,562 Value ($000) $1,424 Avg Close — Range —
Q1 2022
Shares 8,567 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 8,559 Value ($000) $1,463 Avg Close — Range —