SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 16,267 Value ($000) $6,447 Avg Close — Range —
Q3 2025
Shares 15,673 Value ($000) $5,571 Avg Close — Range —
Q2 2025
Shares 15,183 Value ($000) $4,628 Avg Close — Range —
Q1 2025
Shares 15,041 Value ($000) $4,334 Avg Close — Range —
Q4 2024
Shares 14,896 Value ($000) $3,607 Avg Close — Range —
Q3 2024
Shares 14,231 Value ($000) $3,459 Avg Close — Range —
Q2 2024
Shares 13,675 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 13,848 Value ($000) $2,849 Avg Close — Range —
Q4 2023
Shares 14,087 Value ($000) $2,693 Avg Close — Range —