SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 544 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $284 Avg Close — Range —