SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 684 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,009 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,619 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 835 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 835 Value ($000) $148 Avg Close — Range —