SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2022
Shares 15,960 Value ($000) $578 Avg Close Range
Q2 2019
Shares 2,750 Value ($000) $366 Avg Close Range
Q1 2019
Shares 1,830 Value ($000) $223 Avg Close Range
Q4 2018
Shares 1,830 Value ($000) $222 Avg Close Range