SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 1,078 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 962 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 631 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 631 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 631 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 631 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 658 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 658 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 658 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 658 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 658 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 828 Value ($000) $142 Avg Close — Range —