SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 30,849 Value ($000) $12,226 Avg Close — Range —
Q3 2025
Shares 31,282 Value ($000) $11,120 Avg Close — Range —
Q2 2025
Shares 31,389 Value ($000) $9,568 Avg Close — Range —