SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q4 2025
Shares 12,000 Value ($000) $4,756 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $4,266 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $3,658 Avg Close — Range —