SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 994 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 1,308 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 1,259 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,143 Value ($000) $278 Avg Close — Range —