SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 23,409 Value ($000) $3,621 Avg Close — Range —
Q3 2021
Shares 1,351 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 73,251 Value ($000) $12,133 Avg Close — Range —
Q1 2021
Shares 41,209 Value ($000) $6,592 Avg Close — Range —
Q2 2020
Shares 29,865 Value ($000) $4,999 Avg Close — Range —
Q4 2019
Shares 16,300 Value ($000) $2,329 Avg Close — Range —
Q1 2019
Shares 10,393 Value ($000) $1,268 Avg Close — Range —
Q3 2018
Shares 6,069 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 16,732 Value ($000) $2,105 Avg Close — Range —
Q4 2017
Shares 10,401 Value ($000) $1,286 Avg Close — Range —
Q3 2017
Shares 69,078 Value ($000) $8,399 Avg Close — Range —
Q4 2014
Shares 5,450 Value ($000) $619 Avg Close — Range —