SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 1,428 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 1,416 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $351 Avg Close — Range —