SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,845 Value ($000) $1,128 Avg Close Range
Q3 2025
Shares 2,701 Value ($000) $960 Avg Close Range
Q2 2025
Shares 2,649 Value ($000) $807 Avg Close Range
Q1 2025
Shares 2,988 Value ($000) $861 Avg Close Range
Q4 2024
Shares 2,778 Value ($000) $673 Avg Close Range
Q3 2024
Shares 2,385 Value ($000) $580 Avg Close Range
Q2 2024
Shares 1,697 Value ($000) $366 Avg Close Range
Q1 2024
Shares 1,772 Value ($000) $368 Avg Close Range
Q4 2023
Shares 1,828 Value ($000) $349 Avg Close Range
Q3 2023
Shares 2,058 Value ($000) $353 Avg Close Range
Q2 2023
Shares 2,327 Value ($000) $415 Avg Close Range
Q1 2023
Shares 2,254 Value ($000) $413 Avg Close Range
Q4 2022
Shares 2,386 Value ($000) $405 Avg Close Range