SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 1,300 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $222 Avg Close — Range —