SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 3,900 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25,625 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $2 Avg Close — Range —