SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 644 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 178 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 178 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 178 Value ($000) $22 Avg Close — Range —