SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 13,000 Value ($000) $5,152 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $5,332 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $4,572 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $5,187 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $4,358 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $4,730 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $4,526 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $4,397 Avg Close — Range —
Q3 2023
Shares 21,500 Value ($000) $3,686 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $3,833 Avg Close — Range —
Q1 2023
Shares 21,500 Value ($000) $3,939 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $4,071 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $3,480 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $5,475 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $5,420 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $4,274 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $3,695 Avg Close — Range —
Q2 2021
Shares 32,500 Value ($000) $5,383 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $6,798 Avg Close — Range —
Q4 2020
Shares 61,000 Value ($000) $10,880 Avg Close — Range —
Q3 2020
Shares 63,500 Value ($000) $11,247 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $11,716 Avg Close — Range —
Q1 2020
Shares 65,000 Value ($000) $9,623 Avg Close — Range —
Q4 2019
Shares 65,000 Value ($000) $9,289 Avg Close — Range —