SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025
Shares 15,978 Value ($000) $6,332 Avg Close — Range —
Q3 2025
Shares 15,671 Value ($000) $5,571 Avg Close — Range —
Q2 2025
Shares 15,061 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 19,574 Value ($000) $5,640 Avg Close — Range —
Q4 2024
Shares 19,005 Value ($000) $4,602 Avg Close — Range —