SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 4,020 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 4,564 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 4,759 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 5,559 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 6,709 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 7,039 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 7,039 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 9,100 Value ($000) $1,872 Avg Close — Range —
Q4 2023
Shares 9,119 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 17,029 Value ($000) $2,920 Avg Close — Range —
Q2 2023
Shares 17,029 Value ($000) $3,036 Avg Close — Range —
Q1 2023
Shares 18,166 Value ($000) $3,328 Avg Close — Range —
Q4 2022
Shares 19,704 Value ($000) $3,343 Avg Close — Range —
Q3 2022
Shares 47,600 Value ($000) $7,362 Avg Close — Range —
Q2 2022
Shares 44,652 Value ($000) $7,522 Avg Close — Range —