SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 1,376 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 1,509 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 1,519 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 1,805 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 2,151 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 2,145 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 2,645 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 3,030 Value ($000) $579 Avg Close — Range —