SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 3,083 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 3,130 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 3,560 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 982 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,017 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 2,413 Value ($000) $455 Avg Close — Range —