SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2022
Shares 453 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 448 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 282 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 3,047 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $903 Avg Close — Range —
Q3 2019
Shares 21,216 Value ($000) $2,946 Avg Close — Range —
Q4 2018
Shares 23,925 Value ($000) $2,901 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 10,860 Value ($000) $1,289 Avg Close — Range —