SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 50,970 Value ($000) $20,200 Avg Close — Range —
Q3 2025
Shares 52,156 Value ($000) $18,540 Avg Close — Range —
Q2 2025
Shares 51,258 Value ($000) $15,916 Avg Close — Range —
Q1 2025
Shares 51,029 Value ($000) $15,550 Avg Close — Range —
Q4 2024
Shares 42,106 Value ($000) $10,945 Avg Close — Range —
Q3 2024
Shares 38,638 Value ($000) $9,693 Avg Close — Range —
Q2 2024
Shares 37,006 Value ($000) $8,162 Avg Close — Range —
Q1 2024
Shares 32,374 Value ($000) $6,660 Avg Close — Range —
Q4 2023
Shares 15,699 Value ($000) $3,001 Avg Close — Range —