WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2022
Shares 10,015 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 9,083,838 Value ($000) $165,144 Avg Close — Range —
Q3 2021
Shares 8,237,271 Value ($000) $143,823 Avg Close — Range —
Q2 2021
Shares 6,871,846 Value ($000) $121,013 Avg Close — Range —
Q1 2021
Shares 8,001,219 Value ($000) $136,020 Avg Close — Range —
Q4 2020
Shares 5,537,531 Value ($000) $104,881 Avg Close — Range —
Q2 2020
Shares 796,454 Value ($000) $14,145 Avg Close — Range —