SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 583 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,312 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 1,198 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,198 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,198 Value ($000) $219 Avg Close — Range —