SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 60 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,560 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 1,560 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 1,560 Value ($000) $286 Avg Close — Range —