SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 753 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 2,229 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 2,034 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 2,234 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 2,035 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 2,263 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 1,261 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 2,946 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 2,964 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 2,901 Value ($000) $492 Avg Close — Range —