SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 458 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 447 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $72 Avg Close — Range —