WORLD CURRENCY GOLD TR

CUSIP: 98146B104 Class: LNG DLR GLD TR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 4,478 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 4,839 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 3,636 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 4,373 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 3,783 Value ($000) $474 Avg Close — Range —