SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 4,282 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 4,492 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 5,633 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 3,284 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 3,194 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 3,264 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 3,828 Value ($000) $732 Avg Close — Range —