SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fractal Investments LLC's Holding History (CIK: 0001843590)

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

Q4 2025
Shares 2,500 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $2,572 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $2,674 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $1,228 Avg Close — Range —