WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2021
Shares 1,465 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,465 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,465 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,465 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 6,549 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,465 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,465 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,465 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,465 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,465 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,465 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,950 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $14 Avg Close — Range —