SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 3,079 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 2,732 Value ($000) $971 Avg Close — Range —