SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 2,018 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 2,018 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 1,193 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 1,016 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 971 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 971 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 971 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 1,221 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,221 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 361 Value ($000) $61 Avg Close — Range —