SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2022
Shares 12,346 Value ($000) $2,094 Avg Close — Range —
Q1 2022
Shares 13,941 Value ($000) $2,519 Avg Close — Range —
Q3 2019
Shares 2,234 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 1,673 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 16,774 Value ($000) $2,047 Avg Close — Range —
Q3 2015
Shares 13,062 Value ($000) $1,396 Avg Close — Range —
Q2 2015
Shares 26,519 Value ($000) $2,980 Avg Close — Range —
Q1 2015
Shares 26,026 Value ($000) $2,958 Avg Close — Range —
Q4 2014
Shares 27,105 Value ($000) $3,078 Avg Close — Range —
Q3 2014
Shares 36,942 Value ($000) $4,293 Avg Close — Range —
Q2 2014
Shares 53,069 Value ($000) $6,794 Avg Close — Range —
Q1 2014
Shares 48,906 Value ($000) $6,034 Avg Close — Range —
Q4 2013
Shares 52,166 Value ($000) $6,058 Avg Close — Range —