SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,020 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 8,579 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 8,062 Value ($000) $1,960 Avg Close — Range —
Q3 2023
Shares 146,849 Value ($000) $25,177 Avg Close — Range —
Q2 2023
Shares 138,549 Value ($000) $24,699 Avg Close — Range —