SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2023
Shares 5,153 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 8,277 Value ($000) $1,404 Avg Close — Range —