SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 794 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 794 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 794 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 827 Value ($000) $200 Avg Close — Range —