SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 5,274 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 9,795 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 3,798 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 4,951 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 40,554 Value ($000) $9,857 Avg Close — Range —