SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 272 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $66 Avg Close — Range —