SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 2,434 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 2,473 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 2,518 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 2,618 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $632 Avg Close — Range —