SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 733 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 799 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,247 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 1,301 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 491,900 Value ($000) $61,879 Avg Close — Range —