SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 10,826 Value ($000) $4,290 Avg Close — Range —
Q3 2025
Shares 10,341 Value ($000) $3,676 Avg Close — Range —
Q2 2025
Shares 10,007 Value ($000) $3,050 Avg Close — Range —
Q1 2025
Shares 9,843 Value ($000) $2,836 Avg Close — Range —
Q4 2024
Shares 10,732 Value ($000) $2,599 Avg Close — Range —
Q3 2024
Shares 13,944 Value ($000) $3,389 Avg Close — Range —
Q2 2024
Shares 15,474 Value ($000) $3,327 Avg Close — Range —
Q1 2024
Shares 13,438 Value ($000) $2,764 Avg Close — Range —
Q4 2023
Shares 14,513 Value ($000) $2,774 Avg Close — Range —
Q3 2023
Shares 12,651 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 12,831 Value ($000) $2,287 Avg Close — Range —
Q1 2023
Shares 11,034 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 8,580 Value ($000) $1,456 Avg Close — Range —
Q3 2022
Shares 9,712 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 19,597 Value ($000) $3,313 Avg Close — Range —
Q1 2022
Shares 18,687 Value ($000) $3,345 Avg Close — Range —
Q1 2020
Shares 4,283 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 3,980 Value ($000) $569 Avg Close — Range —