SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 6,536 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 3,706 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 3,706 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 7,435 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 5,139 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 8,286 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 7,341 Value ($000) $1,578 Avg Close — Range —