WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2021
Shares 43,543 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 120,766 Value ($000) $2,127 Avg Close — Range —
Q1 2021
Shares 110,156 Value ($000) $1,873 Avg Close — Range —
Q4 2020
Shares 89,834 Value ($000) $1,701 Avg Close — Range —
Q3 2020
Shares 68,257 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 50,150 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 17,025 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 26,425 Value ($000) $400 Avg Close — Range —