SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 5,223 Value ($000) $2,070 Avg Close — Range —
Q3 2025
Shares 5,223 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 5,111 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 4,372 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 4,408 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 4,394 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 4,596 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 3,026 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 3,026 Value ($000) $578 Avg Close — Range —