SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 555 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,420 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 2,292 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 14,302 Value ($000) $1,799 Avg Close — Range —
Q4 2017
Shares 12,620 Value ($000) $1,560 Avg Close — Range —