WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2021
Shares 20,300 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 20,300 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 20,300 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 20,300 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 20,300 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 378,216 Value ($000) $5,946 Avg Close — Range —
Q4 2019
Shares 360,819 Value ($000) $5,463 Avg Close — Range —
Q3 2019
Shares 358,824 Value ($000) $5,275 Avg Close — Range —