SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 44,046 Value ($000) $18,646 Avg Close — Range —
Q3 2025
Shares 64,230 Value ($000) $22,832 Avg Close — Range —
Q2 2025
Shares 70,789 Value ($000) $21,579 Avg Close — Range —
Q1 2025
Shares 60,216 Value ($000) $17,351 Avg Close — Range —
Q4 2024
Shares 59,003 Value ($000) $14,286 Avg Close — Range —