SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Corps Capital Advisors, LLC's Holding History (CIK: 0002054234)

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

Q4 2025
Shares 2,103 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $201 Avg Close — Range —