SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 6,885 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 6,885 Value ($000) $2,447 Avg Close — Range —
Q2 2025
Shares 7,485 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $396 Avg Close — Range —