SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 2,478 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 2,797 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 4,383 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 4,652 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 8,917 Value ($000) $2,393 Avg Close — Range —
Q3 2024
Shares 13,595 Value ($000) $3,304 Avg Close — Range —
Q2 2024
Shares 20,320 Value ($000) $4,369 Avg Close — Range —
Q1 2024
Shares 30,628 Value ($000) $6,301 Avg Close — Range —
Q4 2023
Shares 46,995 Value ($000) $8,984 Avg Close — Range —
Q3 2023
Shares 53,966 Value ($000) $9,252 Avg Close — Range —
Q2 2023
Shares 54,329 Value ($000) $9,685 Avg Close — Range —
Q1 2023
Shares 54,021 Value ($000) $9,898 Avg Close — Range —
Q4 2022
Shares 50,942 Value ($000) $8,642 Avg Close — Range —
Q2 2022
Shares 45,983 Value ($000) $7,746 Avg Close — Range —
Q1 2022
Shares 46,117 Value ($000) $8,331 Avg Close — Range —
Q4 2021
Shares 44,876 Value ($000) $7,672 Avg Close — Range —