SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 69,646 Value ($000) $24,757 Avg Close — Range —
Q2 2025
Shares 9,746 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 65,246 Value ($000) $18,800 Avg Close — Range —
Q4 2024
Shares 11,145 Value ($000) $2,699 Avg Close — Range —
Q3 2024
Shares 13,300 Value ($000) $3,233 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $1,596 Avg Close — Range —
Q2 2016
Shares 7,600 Value ($000) $961 Avg Close — Range —