SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q3 2016
Shares 59,670 Value ($000) $7,497 Avg Close — Range —
Q2 2016
Shares 58,886 Value ($000) $7,447 Avg Close — Range —
Q1 2016
Shares 58,244 Value ($000) $6,852 Avg Close — Range —