SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 875 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 705 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $135 Avg Close — Range —