SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 4,395 Value ($000) $1,742 Avg Close Range
Q3 2025
Shares 4,376 Value ($000) $1,556 Avg Close Range
Q2 2025
Shares 4,364 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 4,179 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 4,122 Value ($000) $998 Avg Close Range
Q3 2024
Shares 4,033 Value ($000) $980 Avg Close Range
Q2 2024
Shares 4,033 Value ($000) $867 Avg Close Range
Q1 2024
Shares 4,033 Value ($000) $830 Avg Close Range
Q4 2023
Shares 4,033 Value ($000) $771 Avg Close Range
Q3 2023
Shares 4,033 Value ($000) $691 Avg Close Range
Q2 2023
Shares 4,033 Value ($000) $719 Avg Close Range
Q1 2023
Shares 4,033 Value ($000) $739 Avg Close Range
Q4 2022
Shares 4,033 Value ($000) $684 Avg Close Range
Q3 2022
Shares 4,033 Value ($000) $624 Avg Close Range
Q2 2022
Shares 4,053 Value ($000) $683 Avg Close Range
Q1 2022
Shares 4,033 Value ($000) $729 Avg Close Range
Q4 2021
Shares 2,033 Value ($000) $348 Avg Close Range