SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 3,391 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 4,523 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 3,780 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 3,660 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 2,244 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,262 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 3,015 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 1,834 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 1,501 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 3,756 Value ($000) $556 Avg Close — Range —