SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 14,961 Value ($000) $5,929 Avg Close — Range —
Q3 2025
Shares 14,682 Value ($000) $5,219 Avg Close — Range —
Q2 2025
Shares 14,198 Value ($000) $4,328 Avg Close — Range —
Q1 2025
Shares 14,540 Value ($000) $4,190 Avg Close — Range —
Q4 2024
Shares 9,862 Value ($000) $2,388 Avg Close — Range —