SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 1,741 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 1,719 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 1,938 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 2,139 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 1,918 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 2,157 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 2,280 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 1,903 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 1,894 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 1,770 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 1,596 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 1,405 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,397 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,516 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 1,514 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 2,522 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 1,258 Value ($000) $224 Avg Close — Range —