SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 2,354 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 2,494 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 2,421 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 2,471 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 2,481 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 2,481 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 2,479 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 2,461 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 2,738 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 1,737 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 2,402 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 1,765 Value ($000) $323 Avg Close — Range —