SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 2,251 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 2,088 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 2,088 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 1,575 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 1,825 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 1,329 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 1,530 Value ($000) $212 Avg Close — Range —