SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 7,716 Value ($000) $3,058 Avg Close — Range —
Q3 2025
Shares 7,716 Value ($000) $2,743 Avg Close — Range —
Q2 2025
Shares 7,793 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 8,040 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 8,040 Value ($000) $1,947 Avg Close — Range —
Q3 2024
Shares 8,212 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 8,212 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 8,444 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 8,947 Value ($000) $1,710 Avg Close — Range —