SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 935 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $235 Avg Close — Range —