SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 122 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $17 Avg Close — Range —