SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2022
Shares 3,000 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $903 Avg Close — Range —