SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 1,108 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 1,108 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,108 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 1,108 Value ($000) $268 Avg Close — Range —