SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 2,543 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 2,294 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 2,294 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 2,294 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 2,294 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 2,294 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 2,244 Value ($000) $385 Avg Close — Range —