SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2020
Shares 1,910 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 3,580 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 4,340 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 6,150 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 4,360 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 3,060 Value ($000) $425 Avg Close — Range —