SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 20,249 Value ($000) $8,025 Avg Close — Range —
Q3 2025
Shares 8,093 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 1,364 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 21,333 Value ($000) $6,147 Avg Close — Range —
Q4 2024
Shares 999 Value ($000) $242 Avg Close — Range —