SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 2,530 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 2,339 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 3,201 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 3,201 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 3,264 Value ($000) $793 Avg Close — Range —