SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 104,746 Value ($000) $41,512 Avg Close — Range —
Q3 2025
Shares 105,304 Value ($000) $37,432 Avg Close — Range —
Q2 2025
Shares 139,723 Value ($000) $42,592 Avg Close — Range —
Q1 2025
Shares 65,533 Value ($000) $18,883 Avg Close — Range —