SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025

Shares 15,352 Value ($000) $6,084 Avg Close — Range —

Q3 2025

Shares 16,416 Value ($000) $5,835 Avg Close — Range —

Q2 2025

Shares 16,520 Value ($000) $5,036 Avg Close — Range —

Q1 2025

Shares 11,391 Value ($000) $3,282 Avg Close — Range —

Q4 2024

Shares 11,045 Value ($000) $2,674 Avg Close — Range —

Q3 2024

Shares 6,811 Value ($000) $1,655 Avg Close — Range —

Q2 2024

Shares 6,811 Value ($000) $1,464 Avg Close — Range —

Q1 2024

Shares 6,944 Value ($000) $1,429 Avg Close — Range —

Q4 2023

Shares 6,759 Value ($000) $1,292 Avg Close — Range —

Q3 2023

Shares 6,532 Value ($000) $1,120 Avg Close — Range —

Q2 2023

Shares 5,987 Value ($000) $1,067 Avg Close — Range —

Q1 2023

Shares 6,095 Value ($000) $1,117 Avg Close — Range —

Q4 2022

Shares 6,095 Value ($000) $1,034 Avg Close — Range —

Q3 2022

Shares 6,345 Value ($000) $981 Avg Close — Range —

Q2 2022

Shares 6,345 Value ($000) $1,069 Avg Close — Range —

Q1 2022

Shares 6,345 Value ($000) $1,146 Avg Close — Range —

Q4 2021

Shares 6,345 Value ($000) $1,085 Avg Close — Range —

Q3 2021

Shares 6,815 Value ($000) $1,119 Avg Close — Range —

Q2 2021

Shares 18,784 Value ($000) $3,190 Avg Close — Range —

Q1 2021

Shares 18,596 Value ($000) $2,975 Avg Close — Range —

Q4 2020

Shares 12,631 Value ($000) $2,253 Avg Close — Range —

Q3 2020

Shares 12,461 Value ($000) $2,207 Avg Close — Range —

Q4 2019

Shares 250 Value ($000) $36 Avg Close — Range —

Q1 2019

Shares 250 Value ($000) $31 Avg Close — Range —

Q4 2018