SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2022
Shares 17,210 Value ($000) $3,109 Avg Close — Range —
Q4 2021
Shares 17,085 Value ($000) $2,921 Avg Close — Range —
Q3 2021
Shares 16,418 Value ($000) $2,696 Avg Close — Range —
Q2 2021
Shares 16,321 Value ($000) $2,703 Avg Close — Range —
Q1 2021
Shares 16,183 Value ($000) $2,589 Avg Close — Range —
Q4 2020
Shares 11,094 Value ($000) $1,979 Avg Close — Range —
Q3 2020
Shares 6,697 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 6,673 Value ($000) $1,117 Avg Close — Range —
Q1 2020
Shares 1,383 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 23,814 Value ($000) $3,403 Avg Close — Range —
Q3 2019
Shares 23,515 Value ($000) $3,266 Avg Close — Range —
Q2 2019
Shares 22,758 Value ($000) $3,031 Avg Close — Range —
Q1 2019
Shares 26,563 Value ($000) $3,241 Avg Close — Range —
Q4 2018
Shares 26,047 Value ($000) $3,158 Avg Close — Range —
Q3 2018
Shares 26,638 Value ($000) $3,004 Avg Close — Range —