SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2023
Shares 1,605 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 1,849 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 2,852 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 7,194 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 56,377 Value ($000) $10,184 Avg Close — Range —
Q4 2021
Shares 53,680 Value ($000) $9,177 Avg Close — Range —
Q3 2021
Shares 53,900 Value ($000) $8,851 Avg Close — Range —
Q2 2021
Shares 51,652 Value ($000) $8,555 Avg Close — Range —
Q1 2021
Shares 46,205 Value ($000) $7,391 Avg Close — Range —
Q4 2020
Shares 44,084 Value ($000) $7,863 Avg Close — Range —
Q3 2020
Shares 45,900 Value ($000) $8,130 Avg Close — Range —
Q2 2020
Shares 46,057 Value ($000) $7,708 Avg Close — Range —
Q1 2020
Shares 64,800 Value ($000) $9,594 Avg Close — Range —
Q4 2019
Shares 66,021 Value ($000) $9,434 Avg Close — Range —
Q3 2019
Shares 64,045 Value ($000) $8,894 Avg Close — Range —
Q2 2019
Shares 60,703 Value ($000) $8,086 Avg Close — Range —
Q1 2019
Shares 29,880 Value ($000) $3,646 Avg Close — Range —
Q4 2018
Shares 22,948 Value ($000) $2,782 Avg Close — Range —