WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 335,858 Value ($000) $6,106 Avg Close — Range —
Q3 2021
Shares 390,381 Value ($000) $6,816 Avg Close — Range —
Q2 2021
Shares 386,132 Value ($000) $6,800 Avg Close — Range —