SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 2,652 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 2,752 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 2,752 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $72 Avg Close — Range —