SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 712 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 667 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 672 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 672 Value ($000) $163 Avg Close — Range —