SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 1,139 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 1,138 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,078 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 1,532 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 1,548 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 1,111 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,305 Value ($000) $589 Avg Close — Range —