SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2020
Shares 2,539 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 4,179 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 4,595 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 4,595 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 4,710 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 7,087 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 7,162 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 10,869 Value ($000) $1,290 Avg Close — Range —
Q4 2016
Shares 14,776 Value ($000) $1,620 Avg Close — Range —
Q3 2016
Shares 13,924 Value ($000) $1,749 Avg Close — Range —
Q2 2016
Shares 14,158 Value ($000) $1,791 Avg Close — Range —
Q1 2016
Shares 8,587 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 6,380 Value ($000) $647 Avg Close — Range —