SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2018
Shares 112 Value ($000) $13,580 Avg Close — Range —
Q3 2018
Shares 112 Value ($000) $12,629 Avg Close — Range —
Q2 2018
Shares 3,361 Value ($000) $398,783 Avg Close — Range —
Q1 2018
Shares 6,661 Value ($000) $837,887 Avg Close — Range —
Q4 2017
Shares 6,893 Value ($000) $852,319 Avg Close — Range —
Q3 2017
Shares 7,055 Value ($000) $857,746 Avg Close — Range —
Q2 2017
Shares 213 Value ($000) $25,138 Avg Close — Range —
Q1 2017
Shares 342 Value ($000) $40,602 Avg Close — Range —
Q4 2016
Shares 830 Value ($000) $90,976 Avg Close — Range —
Q3 2016
Shares 10,180 Value ($000) $1,279,015 Avg Close — Range —
Q2 2016
Shares 11,793 Value ($000) $1,491,460 Avg Close — Range —
Q1 2016
Shares 25,320 Value ($000) $2,978,644 Avg Close — Range —
Q4 2015
Shares 988 Value ($000) $100,242 Avg Close — Range —
Q3 2015
Shares 1,007 Value ($000) $107,608 Avg Close — Range —
Q2 2015
Shares 960 Value ($000) $107,875 Avg Close — Range —
Q1 2015
Shares 1,239 Value ($000) $140,824 Avg Close — Range —