SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 852 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 852 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,060 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 1,060 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,060 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 1,060 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,161 Value ($000) $222 Avg Close — Range —