SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 1,727 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 1,727 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 1,726 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 1,754 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 1,754 Value ($000) $425 Avg Close — Range —