SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 1,735 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 1,945 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 2,050 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 1,640 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 1,640 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,175 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 2,175 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 2,175 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 2,175 Value ($000) $372 Avg Close — Range —