SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,691 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 1,787 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 994 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 1,671 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,908 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 2,158 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $246 Avg Close — Range —