SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 1,209 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $236 Avg Close — Range —