SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 1,619 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 1,589 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 1,590 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $378 Avg Close — Range —