SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 353 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $346 Avg Close — Range —