SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 19,115 Value ($000) $7,575 Avg Close — Range —
Q3 2025
Shares 16,195 Value ($000) $5,757 Avg Close — Range —
Q2 2025
Shares 13,650 Value ($000) $4,161 Avg Close — Range —
Q1 2025
Shares 11,794 Value ($000) $3,398 Avg Close — Range —
Q4 2024
Shares 7,775 Value ($000) $1,883 Avg Close — Range —