WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2021
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 9,473 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 16,800 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 17,037 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 9,262 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 9,217 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 9,175 Value ($000) $118 Avg Close — Range —