SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 1,168 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 939 Value ($000) $271 Avg Close — Range —