SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 5,800 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 5,601 Value ($000) $1,991 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 7,412 Value ($000) $2,136 Avg Close — Range —
Q4 2024
Shares 6,245 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 5,924 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 5,153 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 5,286 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 5,403 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 5,403 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 5,343 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 5,384 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 11,179 Value ($000) $1,729 Avg Close — Range —
Q2 2022
Shares 11,218 Value ($000) $1,890 Avg Close — Range —
Q1 2022
Shares 11,116 Value ($000) $2,008 Avg Close — Range —
Q4 2021
Shares 3,676 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 4,076 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 4,813 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 27,370 Value ($000) $4,378 Avg Close — Range —
Q4 2020
Shares 26,260 Value ($000) $4,684 Avg Close — Range —