SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,350 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,461 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 1,461 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 1,461 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,461 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 1,461 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 1,461 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 1,361 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,361 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,361 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 1,361 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,361 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,361 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,361 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,361 Value ($000) $233 Avg Close — Range —