SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 1,680 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 1,429 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $1 Avg Close — Range —