SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 7,830 Value ($000) $3,103 Avg Close — Range —
Q3 2025
Shares 7,830 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 7,830 Value ($000) $2,387 Avg Close — Range —
Q1 2025
Shares 35,320 Value ($000) $10,177 Avg Close — Range —
Q4 2020
Shares 22,300 Value ($000) $3,977 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $2,745 Avg Close — Range —
Q2 2020
Shares 11,900 Value ($000) $1,992 Avg Close — Range —