SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 2,654 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 2,859 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 3,751 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 4,788 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 4,953 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 5,512 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 5,876 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 6,801 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 1,861 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 1,861 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 2,261 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 2,261 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 2,261 Value ($000) $350 Avg Close — Range —