SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 4,700 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 4,226 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 3,367 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 3,406 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 3,207 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,023 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,252 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,623 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,623 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,623 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 1,866 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,506 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 1,967 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 2,240 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 2,354 Value ($000) $336 Avg Close — Range —