WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2021
Shares 215,069 Value ($000) $3,910 Avg Close — Range —
Q3 2021
Shares 215,069 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 215,069 Value ($000) $3,787 Avg Close — Range —
Q1 2021
Shares 215,069 Value ($000) $3,656 Avg Close — Range —
Q4 2020
Shares 442,281 Value ($000) $8,377 Avg Close — Range —
Q3 2020
Shares 2,025,771 Value ($000) $38,084 Avg Close — Range —
Q2 2020
Shares 481,236 Value ($000) $8,547 Avg Close — Range —
Q1 2020
Shares 1,991,719 Value ($000) $31,310 Avg Close — Range —
Q4 2019
Shares 782,021 Value ($000) $11,840 Avg Close — Range —
Q3 2019
Shares 752,865 Value ($000) $11,067 Avg Close — Range —
Q2 2019
Shares 34,406 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 16,767 Value ($000) $216 Avg Close — Range —