SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 661 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $202 Avg Close — Range —