SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 13,484 Value ($000) $5,344 Avg Close — Range —
Q3 2025
Shares 14,520 Value ($000) $5,162 Avg Close — Range —
Q2 2025
Shares 17,741 Value ($000) $5,408 Avg Close — Range —
Q1 2025
Shares 19,305 Value ($000) $5,562 Avg Close — Range —
Q4 2024
Shares 15,584 Value ($000) $3,773 Avg Close — Range —
Q3 2024
Shares 14,356 Value ($000) $3,489 Avg Close — Range —
Q2 2024
Shares 13,825 Value ($000) $2,973 Avg Close — Range —
Q1 2024
Shares 14,989 Value ($000) $3,084 Avg Close — Range —
Q4 2023
Shares 10,801 Value ($000) $2,065 Avg Close — Range —
Q3 2023
Shares 11,518 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 11,470 Value ($000) $2,045 Avg Close — Range —
Q1 2023
Shares 2,482 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 2,864 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 17,294 Value ($000) $2,675 Avg Close — Range —
Q2 2022
Shares 13,253 Value ($000) $2,233 Avg Close — Range —
Q1 2022
Shares 75,638 Value ($000) $13,664 Avg Close — Range —
Q4 2021
Shares 1,694 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,754 Value ($000) $288 Avg Close — Range —