SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q4 2025
Shares 21,770 Value ($000) $8,628 Avg Close — Range —
Q3 2025
Shares 44,270 Value ($000) $15,737 Avg Close — Range —
Q2 2025
Shares 44,270 Value ($000) $13,495 Avg Close — Range —
Q1 2025
Shares 43,770 Value ($000) $12,612 Avg Close — Range —
Q4 2024
Shares 35,210 Value ($000) $8,525 Avg Close — Range —
Q3 2024
Shares 35,210 Value ($000) $8,558 Avg Close — Range —
Q2 2024
Shares 35,210 Value ($000) $7,571 Avg Close — Range —
Q1 2024
Shares 35,210 Value ($000) $7,243 Avg Close — Range —
Q3 2022
Shares 35,800 Value ($000) $5,537 Avg Close — Range —
Q3 2016
Shares 87,500 Value ($000) $10,994 Avg Close — Range —
Q2 2016
Shares 87,500 Value ($000) $11,066 Avg Close — Range —