SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 1,539 Value ($000) $610 Avg Close Range
Q3 2025
Shares 1,719 Value ($000) $611 Avg Close Range
Q2 2025
Shares 1,686 Value ($000) $514 Avg Close Range
Q1 2025
Shares 828 Value ($000) $239 Avg Close Range