SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q2 2022
Shares 5,192 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 5,192 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 5,792 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 5,792 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 5,795 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 5,795 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 11,628 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 15,447 Value ($000) $2,736 Avg Close — Range —
Q2 2020
Shares 86,426 Value ($000) $14,465 Avg Close — Range —
Q1 2020
Shares 83,943 Value ($000) $12,428 Avg Close — Range —
Q4 2019
Shares 102,194 Value ($000) $14,603 Avg Close — Range —
Q3 2019
Shares 85,595 Value ($000) $11,887 Avg Close — Range —