SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 1,912 Value ($000) $255 Avg Close Range
Q1 2019
Shares 2,012 Value ($000) $245 Avg Close Range
Q3 2018
Shares 2,060 Value ($000) $232 Avg Close Range
Q2 2018
Shares 2,229 Value ($000) $264 Avg Close Range
Q1 2018
Shares 7,397 Value ($000) $930 Avg Close Range
Q4 2017
Shares 12,127 Value ($000) $1,500 Avg Close Range
Q3 2017
Shares 11,683 Value ($000) $1,420 Avg Close Range
Q2 2017
Shares 17,178 Value ($000) $2,027 Avg Close Range
Q1 2017
Shares 19,070 Value ($000) $2,264 Avg Close Range
Q4 2016
Shares 112,555 Value ($000) $12,337 Avg Close Range
Q3 2016
Shares 2,582 Value ($000) $324 Avg Close Range
Q2 2016
Shares 6,494 Value ($000) $821 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $224 Avg Close Range
Q4 2014
Shares 3,493 Value ($000) $397 Avg Close Range
Q3 2014
Shares 4,121 Value ($000) $479 Avg Close Range