SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 11,717 Value ($000) $4,643 Avg Close — Range —
Q3 2025
Shares 12,197 Value ($000) $4,336 Avg Close — Range —
Q2 2025
Shares 15,417 Value ($000) $4,700 Avg Close — Range —
Q1 2025
Shares 15,517 Value ($000) $4,471 Avg Close — Range —
Q4 2024
Shares 7,140 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 7,191 Value ($000) $1,748 Avg Close — Range —