SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 697 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $248 Avg Close — Range —