SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2023
Shares 4,129 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 11,913 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 13,069 Value ($000) $2,202 Avg Close — Range —
Q2 2020
Shares 1,458 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 939,858 Value ($000) $152,003 Avg Close — Range —
Q4 2019
Shares 9,277 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 368,318 Value ($000) $51,148 Avg Close — Range —
Q2 2019
Shares 7,058 Value ($000) $995 Avg Close — Range —
Q1 2019
Shares 375,799 Value ($000) $45,851 Avg Close — Range —
Q4 2018
Shares 332,724 Value ($000) $40,343 Avg Close — Range —
Q3 2018
Shares 41,681 Value ($000) $4,700 Avg Close — Range —
Q2 2018
Shares 36,095 Value ($000) $4,283 Avg Close — Range —
Q1 2018
Shares 28,902 Value ($000) $3,628 Avg Close — Range —
Q4 2017
Shares 24,458 Value ($000) $3,024 Avg Close — Range —