SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,320 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 751 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 5,550 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 2,996 Value ($000) $365 Avg Close — Range —