SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2021
Shares 1,428 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,427 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 647 Value ($000) $96 Avg Close — Range —