SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 3,837 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 3,966 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 3,687 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 2,494 Value ($000) $719 Avg Close — Range —