SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 134 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 669 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 669 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 669 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 669 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 669 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 685 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 885 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 885 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 885 Value ($000) $158 Avg Close — Range —