SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,234 Value ($000) $2,867 Avg Close — Range —
Q3 2025
Shares 4,937 Value ($000) $1,755 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 4,893 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 4,962 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 4,872 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 4,847 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 4,847 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 3,733 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 4,751 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 5,023 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 4,769 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 4,786 Value ($000) $812 Avg Close — Range —