SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 1,219 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 1,321 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 1,006 Value ($000) $307 Avg Close — Range —