SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 35,688 Value ($000) $14,144 Avg Close — Range —
Q3 2025
Shares 48,213 Value ($000) $17,138 Avg Close — Range —
Q2 2025
Shares 40,648 Value ($000) $12,391 Avg Close — Range —
Q1 2025
Shares 17,065 Value ($000) $4,800 Avg Close — Range —
Q4 2024
Shares 16,919 Value ($000) $4,097 Avg Close — Range —
Q3 2024
Shares 2,423 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 8,528 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,964 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,170 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 3,434 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 3,434 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 3,409 Value ($000) $578 Avg Close — Range —