SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2024
Shares 4,400 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $4,029 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $2,371 Avg Close — Range —
Q3 2022
Shares 5,100 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $570 Avg Close — Range —