SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 497 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 663 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 809 Value ($000) $233 Avg Close — Range —