SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q1 2023
Shares 3,390 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 3,390 Value ($000) $575 Avg Close — Range —