SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 20,102 Value ($000) $7,967 Avg Close — Range —
Q3 2025
Shares 21,164 Value ($000) $7,523 Avg Close — Range —
Q2 2025
Shares 20,563 Value ($000) $6,268 Avg Close — Range —
Q1 2025
Shares 22,869 Value ($000) $6,589 Avg Close — Range —
Q4 2024
Shares 25,832 Value ($000) $6,255 Avg Close — Range —
Q3 2024
Shares 27,467 Value ($000) $6,676 Avg Close — Range —
Q2 2024
Shares 30,277 Value ($000) $6,510 Avg Close — Range —
Q1 2024
Shares 28,056 Value ($000) $5,772 Avg Close — Range —
Q4 2023
Shares 29,116 Value ($000) $5,566 Avg Close — Range —
Q3 2023
Shares 30,073 Value ($000) $5,156 Avg Close — Range —
Q2 2023
Shares 30,180 Value ($000) $5,380 Avg Close — Range —
Q1 2023
Shares 24,495 Value ($000) $4,488 Avg Close — Range —