Centricity Wealth Management, LLC

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	2.7%	+0.09%	$3,407,695	11,179	+360	+3.3%	$304.83	Q2 2025
31 Mar 2025	2.8%	+0.09%	$3,117,387	10,819	+343		$288.14	Q1 2025
31 Dec 2024	2.4%	0%	$2,536,554	10,476	0		$242.13	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.