SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 28,427 Value ($000) $11,266 Avg Close — Range —
Q3 2025
Shares 28,378 Value ($000) $10,088 Avg Close — Range —
Q2 2025
Shares 28,170 Value ($000) $8,587 Avg Close — Range —
Q1 2025
Shares 28,116 Value ($000) $8,101 Avg Close — Range —
Q4 2024
Shares 27,027 Value ($000) $6,544 Avg Close — Range —