SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2022
Shares 15,440 Value ($000) $2,498 Avg Close — Range —
Q2 2022
Shares 7,726 Value ($000) $1,305 Avg Close — Range —
Q1 2022
Shares 7,492 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 6,957 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 6,442 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 6,166 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 5,507 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 5,456 Value ($000) $973 Avg Close — Range —