SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 36,167 Value ($000) $14,425 Avg Close — Range —
Q3 2025
Shares 34,791 Value ($000) $12,264 Avg Close — Range —
Q2 2025
Shares 30,767 Value ($000) $9,268 Avg Close — Range —
Q1 2025
Shares 29,066 Value ($000) $8,256 Avg Close — Range —
Q4 2024
Shares 27,608 Value ($000) $6,643 Avg Close — Range —