SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 1,903 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 1,692 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 1,630 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 1,572 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 1,629 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 2,001 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 1,698 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 1,721 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 1,721 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 1,735 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 1,721 Value ($000) $292 Avg Close — Range —