SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 11,420 Value ($000) $4,526 Avg Close — Range —
Q3 2025
Shares 11,471 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 13,761 Value ($000) $4,195 Avg Close — Range —
Q1 2025
Shares 5,061 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 4,758 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 4,758 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 4,358 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 3,434 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 2,658 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 2,877 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 2,924 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 7,952 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 3,077 Value ($000) $522 Avg Close — Range —