SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 665 Value ($000) $264 Avg Close Range
Q3 2025
Shares 665 Value ($000) $236 Avg Close Range
Q1 2012
Shares 285,557 Value ($000) $46,294 Avg Close Range
Q4 2011
Shares 121,549 Value ($000) $18,474 Avg Close Range
Q3 2011
Shares 116,557 Value ($000) $18,423 Avg Close Range
Q2 2011
Shares 111,669 Value ($000) $16,304 Avg Close Range
Q1 2011
Shares 106,094 Value ($000) $14,838 Avg Close Range
Q4 2010
Shares 268,559 Value ($000) $37,255 Avg Close Range
Q3 2010
Shares 334,434 Value ($000) $42,777 Avg Close Range
Q2 2009
Shares 117,397 Value ($000) $10,704 Avg Close Range
Q1 2009
Shares 86,181 Value ($000) $7,780 Avg Close Range
Q4 2008
Shares 14,738 Value ($000) $1,275 Avg Close Range