SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 843 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 1,599 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 1,574 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 1,574 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,574 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 1,574 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 1,574 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 1,574 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 2,074 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 2,074 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 2,078 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 2,369 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 10,300 Value ($000) $1,430 Avg Close — Range —
Q3 2016
Shares 10,536 Value ($000) $1,323 Avg Close — Range —
Q2 2016
Shares 8,455 Value ($000) $1,070 Avg Close — Range —
Q1 2016
Shares 2,755 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 2,855 Value ($000) $312 Avg Close — Range —