SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 1,083 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 953 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 953 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 953 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $201 Avg Close — Range —