SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alpha Wealth Funds, LLC's Holding History (CIK: 0002059327)

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

Q4 2025
Shares 1,345 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $405 Avg Close — Range —