SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 3,918 Value ($000) $1,553 Avg Close — Range —
Q3 2025
Shares 9,143 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 11,171 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 9,144 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 3,123 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 7,272 Value ($000) $1,768 Avg Close — Range —
Q2 2024
Shares 124,455 Value ($000) $26,759 Avg Close — Range —
Q1 2024
Shares 121,889 Value ($000) $25,075 Avg Close — Range —
Q4 2023
Shares 4,285 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 3,317 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 3,098 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 2,093 Value ($000) $383 Avg Close — Range —