SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 17,122 Value ($000) $6,786 Avg Close — Range —
Q3 2025
Shares 18,169 Value ($000) $6,459 Avg Close — Range —
Q2 2025
Shares 16,423 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 10,565 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 10,406 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 10,041 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,475 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,032 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 133,361 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 147,831 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 2,579 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,873 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,554 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,554 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 2,584 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 2,887 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 3,267 Value ($000) $558 Avg Close — Range —