SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 1,047 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 1,047 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 1,047 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 1,047 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,047 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,047 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,047 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,047 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 1,047 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 1,047 Value ($000) $187 Avg Close — Range —