SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 10,687 Value ($000) $4,235 Avg Close Range
Q3 2025
Shares 11,574 Value ($000) $4,114 Avg Close Range
Q2 2025
Shares 11,654 Value ($000) $3,584 Avg Close Range
Q1 2025
Shares 11,811 Value ($000) $3,453 Avg Close Range
Q4 2024
Shares 12,629 Value ($000) $3,135 Avg Close Range
Q3 2024
Shares 12,912 Value ($000) $3,129 Avg Close Range
Q2 2024
Shares 13,299 Value ($000) $3,036 Avg Close Range