SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 526 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 976 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 963 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,795 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 1,564 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 2,611 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 10,585 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 8,344 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 6,845 Value ($000) $1,058,716 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $7,522 Avg Close — Range —