SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 504 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 504 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 530 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 598 Value ($000) $71 Avg Close — Range —