SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 1,005 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 964 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,111 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 1,023 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 1,074 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 1,073 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 924 Value ($000) $157 Avg Close — Range —