SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2022
Shares 5,503 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 5,573 Value ($000) $939 Avg Close — Range —