SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 5,881 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 4,789 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 1,286 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 347 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 213 Value ($000) $36 Avg Close — Range —