SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 35,723 Value ($000) $14,157 Avg Close — Range —
Q3 2025
Shares 36,432 Value ($000) $12,950 Avg Close — Range —
Q2 2025
Shares 36,919 Value ($000) $11,254 Avg Close — Range —
Q1 2025
Shares 39,441 Value ($000) $11,365 Avg Close — Range —
Q4 2024
Shares 33,450 Value ($000) $8,099 Avg Close — Range —
Q3 2024
Shares 32,375 Value ($000) $7,869 Avg Close — Range —
Q2 2024
Shares 33,216 Value ($000) $7,142 Avg Close — Range —
Q1 2024
Shares 34,671 Value ($000) $7,133 Avg Close — Range —
Q4 2023
Shares 34,118 Value ($000) $6,522 Avg Close — Range —
Q3 2023
Shares 30,933 Value ($000) $5,303 Avg Close — Range —
Q2 2023
Shares 27,900 Value ($000) $4,974 Avg Close — Range —
Q1 2023
Shares 26,281 Value ($000) $4,815 Avg Close — Range —
Q4 2022
Shares 25,070 Value ($000) $4,253 Avg Close — Range —
Q3 2022
Shares 24,934 Value ($000) $3,857 Avg Close — Range —
Q2 2022
Shares 21,073 Value ($000) $3,550 Avg Close — Range —
Q1 2022
Shares 18,697 Value ($000) $3,378 Avg Close — Range —
Q4 2021
Shares 15,306 Value ($000) $2,617 Avg Close — Range —
Q3 2021
Shares 14,130 Value ($000) $2,320 Avg Close — Range —
Q2 2021
Shares 13,335 Value ($000) $2,209 Avg Close — Range —
Q1 2021
Shares 10,261 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 7,812 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 5,078 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 4,783 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 3,524 Value ($000) $522 Avg Close — Range —