SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 1,164 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 1,329 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,229 Value ($000) $298 Avg Close — Range —