# EDGAR Filing Document

**Accession Number:** 0002043757
**File Stem:** 0002085853-26-000466
**Filing Date:** 2026-4
**Character Count:** 16177
**Document Hash:** 7a19bae0b6acb8e393bbfaaf4bc2e2f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000466.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002085853-26-000466

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oregon Pacific Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002043757

**ORGANIZATION NAME:**
- **EIN:** 812416387
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24611
- **FILM NUMBER:** 26885781

**BUSINESS ADDRESS:**
- **STREET 1:** 3250 HILLCREST PARK DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MEDFORD
- **STATE:** OR
- **ZIP:** 97439-0076
- **BUSINESS PHONE:** 541-858-0166

**MAIL ADDRESS:**
- **STREET 1:** 3250 HILLCREST PARK DRIVE
- **STREET 2:** SUITE 102
- **CITY:** MEDFORD
- **STATE:** OR
- **ZIP:** 97439-0076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oregon Pacific Wealth Management LLC<br>**Address:** 3250 Hillcrest Park Drive<br>Suite 102<br>Medford, OR 97439-0076

**Form 13F File Number:** 028-24611

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Audrey R. Creak<br>**Title:** CCO<br>**Phone:** 541-858-0166

**Signature, Place, and Date of Signing:**

/s/ Audrey R. Creak  Medford, OR  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $95849214

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 243140 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 241574 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 830186 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37292 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 384966 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 324526 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 905766 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22910 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 203291 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17258 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 418774 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 742026 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 224078 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 207701 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 495972 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 313981 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 595120 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 652698 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 300771 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 825400 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 530569 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 452965 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 319797 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 783120 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 370685 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 267415 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 30368 | 1213 | SH |  | OTR |  | 1213 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 712588 | 30911 | SH |  | SOLE |  | 30911 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 1434227 | 57288 | SH |  | SOLE |  | 57288 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 265980 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 356029 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 99846 | 2022 | SH |  | OTR |  | 2022 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3701837 | 74966 | SH |  | SOLE |  | 74966 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 82091 | 2317 | SH |  | OTR |  | 2317 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 206685 | 7181 | SH |  | OTR |  | 7181 | 0 | 0 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 122447 | 4872 | SH |  | OTR |  | 4872 | 0 | 0 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 6630317 | 263811 | SH |  | SOLE |  | 263811 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 4072177 | 114936 | SH |  | SOLE |  | 114936 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 8556048 | 297269 | SH |  | SOLE |  | 297269 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 407215 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 515994 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 11266 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 296983 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 482174 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 233390 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 557285 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 205294 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 243707 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247087 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 35525 | 449 | SH |  | OTR |  | 449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 331061 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 934012 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 3518736 | 169183 | SH |  | SOLE |  | 169183 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 64849 | 3118 | SH |  | OTR |  | 3118 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 536689 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4061891 | 58235 | SH |  | SOLE |  | 58235 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 89350 | 1281 | SH |  | OTR |  | 1281 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 267591 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 662085 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 240597 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 520426 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 805092 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 723124 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 457250 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 869727 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 358133 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 264816 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1732313 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 443135 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 484362 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 594423 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 221130 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 305146 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 201176 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 211074 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 351737 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 316810 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24121 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 200791 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 376744 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 821007 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23691 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1546938 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 |  | 260825 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 323899 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 826394 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 760347 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 264816 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 423601 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2501135 | 95463 | SH |  | SOLE |  | 95463 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 61072 | 2331 | SH |  | OTR |  | 2331 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 203859 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 247711 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 822043 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 249267 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 153521 | 3363 | SH |  | OTR |  | 3363 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6781947 | 148564 | SH |  | SOLE |  | 148564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3531812 | 46143 | SH |  | SOLE |  | 46143 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1025723 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 721009 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 70800 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 21380 | 746 | SH |  | OTR |  | 746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 266520 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 30552 | 1059 | SH |  | OTR |  | 1059 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1404533 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 312669 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 727944 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 338447 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 1359216 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 1785640 | 86028 | SH |  | SOLE |  | 86028 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 1551868 | 57033 | SH |  | SOLE |  | 57033 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 716389 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 722187 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 469593 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 765773 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 200007 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 230183 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 510545 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 304790 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 667648 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15112 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 213514 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 224583 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 755031 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 246741 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |

---