SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 4,838 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 6,198 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 5,466 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 4,624 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 3,816 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $368 Avg Close — Range —