SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 1,318 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,703 Value ($000) $412 Avg Close — Range —