SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,844 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 1,998 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 2,027 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $436 Avg Close — Range —