SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 1,574 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 1,574 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 1,913 Value ($000) $394 Avg Close — Range —