SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 591 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 636 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 578 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $115 Avg Close — Range —