WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2021
Shares 2,061,274 Value ($000) $37,474 Avg Close — Range —
Q3 2021
Shares 1,985,244 Value ($000) $34,662 Avg Close — Range —
Q2 2021
Shares 1,851,951 Value ($000) $32,613 Avg Close — Range —
Q1 2021
Shares 1,741,853 Value ($000) $29,612 Avg Close — Range —
Q4 2020
Shares 1,508,454 Value ($000) $28,570 Avg Close — Range —
Q3 2020
Shares 1,359,838 Value ($000) $25,565 Avg Close — Range —
Q2 2020
Shares 1,327,175 Value ($000) $23,571 Avg Close — Range —
Q1 2020
Shares 1,268,022 Value ($000) $19,933 Avg Close — Range —
Q4 2019
Shares 1,188,101 Value ($000) $17,988 Avg Close — Range —
Q3 2019
Shares 951,427 Value ($000) $13,986 Avg Close — Range —