SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 17,537 Value ($000) $6,950 Avg Close — Range —
Q3 2025
Shares 17,445 Value ($000) $6,201 Avg Close — Range —
Q2 2025
Shares 17,102 Value ($000) $5,213 Avg Close — Range —
Q1 2025
Shares 10,214 Value ($000) $2,943 Avg Close — Range —
Q4 2024
Shares 8,810 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 6,613 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 5,790 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 5,469 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 3,928 Value ($000) $751 Avg Close — Range —