SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2025
Shares 2,500 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,348 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $452 Avg Close — Range —