SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 4,438 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 4,438 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 3,938 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 6,170 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 6,170 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 6,220 Value ($000) $1,512 Avg Close — Range —
Q2 2024
Shares 6,220 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 6,220 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 6,472 Value ($000) $1,237 Avg Close — Range —
Q3 2023
Shares 7,057 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 7,204 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 7,004 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 7,476 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 6,367 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 5,887 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 4,842 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 4,357 Value ($000) $745 Avg Close — Range —