SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 1,267 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 1,268 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,143 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,188 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,188 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,188 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,188 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $212 Avg Close — Range —