SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 4,955 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 5,669 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 5,675 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 28,333 Value ($000) $8,813 Avg Close — Range —
Q1 2024
Shares 1,275 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,609 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 2,609 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 2,609 Value ($000) $462 Avg Close — Range —