SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 1,299 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 1,193 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 1,178 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 1,028 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $35 Avg Close — Range —