GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 128,251 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 105,923 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 122,914 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 125,838 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 138,348 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 203,420 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 190,595 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 247,296 Value ($000) $927 Avg Close — Range —
Q3 2021
Shares 56,661 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 304,481 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 305,946 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 363,436 Value ($000) $1,276 Avg Close — Range —
Q3 2020
Shares 348,341 Value ($000) $1,187 Avg Close — Range —
Q2 2020
Shares 272,978 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 288,645 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 562,681 Value ($000) $2,082 Avg Close — Range —
Q3 2018
Shares 95,224 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 97,198 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 101,698 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 127,890 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 141,084 Value ($000) $791 Avg Close — Range —
Q2 2017
Shares 168,604 Value ($000) $929 Avg Close — Range —
Q1 2017
Shares 125,041 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 115,979 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 119,973 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 168,660 Value ($000) $1,096 Avg Close — Range —
Q1 2016
Shares 194,938 Value ($000) $1,099 Avg Close — Range —
Q4 2015
Shares 237,584 Value ($000) $1,129 Avg Close — Range —
Q3 2015
Shares 269,722 Value ($000) $1,346 Avg Close — Range —
Q2 2015
Shares 303,458 Value ($000) $1,976 Avg Close — Range —
Q1 2015
Shares 363,470 Value ($000) $2,526 Avg Close — Range —
Q4 2014
Shares 416,857 Value ($000) $2,918 Avg Close — Range —
Q3 2014
Shares 456,150 Value ($000) $4,219 Avg Close — Range —
Q2 2014
Shares 399,788 Value ($000) $4,390 Avg Close — Range —
Q1 2014
Shares 413,179 Value ($000) $4,099 Avg Close — Range —
Q4 2013
Shares 497,937 Value ($000) $4,491 Avg Close — Range —
Q3 2013
Shares 506,191 Value ($000) $5,350 Avg Close — Range —
Q2 2013
Shares 495,667 Value ($000) $4,838 Avg Close — Range —