SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 1,740 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 1,641 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 1,691 Value ($000) $409 Avg Close — Range —