SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $553 Shares 1,396
Tufton Capital Management
Value ($000) $0 Shares 555

Increased Positions (3)

Brick & Kyle, Associates
Value ($000) $3 (+110.7%) Shares 6,470 (+88.9%)
JMG Financial Group, Ltd.
Value ($000) $1,001 (+28.5%) Shares 2,527 (+15.3%)
SlateStone Wealth, LLC
Value ($000) $3 (+14.2%) Shares 8,023 (+2.4%)

Decreased Positions (13)

L & S Advisors Inc
Value ($000) $14,169 (-69.5%) Shares 35,752 (-72.7%)
GLOBALT Investments LLC / GA
Value ($000) $83,475 (-22.6%) Shares 210,630 (-30.5%)
STALEY CAPITAL ADVISERS INC
Value ($000) $67,618 (+4.4%) Shares 170,619 (-6.3%)
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Value ($000) $885 (-6.3%) Shares 2,232 (-16.0%)
WEDGEWOOD INVESTORS INC /PA/
Value ($000) $1,764 (+9.0%) Shares 4,450 (-2.2%)
Corundum Group, Inc.
Value ($000) $3,443 (+5.8%) Shares 8,687 (-5.1%)
SVB WEALTH LLC
Value ($000) $3,493 (-28.5%) Shares 8,815 (-35.9%)
BBR PARTNERS, LLC
Value ($000) $17,351 (+9.6%) Shares 43,780 (-1.7%)
COZAD ASSET MANAGEMENT INC
Value ($000) $1,892 (-2.6%) Shares 4,773 (-12.6%)
SOL Capital Management CO
Value ($000) $0 (-65.0%) Shares 800 (-68.6%)
Sandhill Capital Partners LLC
Value ($000) $332 (-6.2%) Shares 838 (-15.9%)
VESTOR CAPITAL, LLC
Value ($000) $0 (+11.3%) Shares 710 (-20.6%)
VAUGHAN DAVID INVESTMENTS LLC/IL
Value ($000) $1 (+5.2%) Shares 2,161 (-5.6%)

Exited Positions (2)

Corundum Trust Company, INC
Value ($000) $108 Shares 303
SONATA CAPITAL GROUP INC
Value ($000) $0 Shares 700