SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 1,863 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 613 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 827 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 4,959 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 6,225 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 6,568 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 8,314 Value ($000) $1,401 Avg Close — Range —