WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2021
Shares 115,322 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 111,294 Value ($000) $1,943 Avg Close — Range —
Q2 2021
Shares 109,283 Value ($000) $1,924 Avg Close — Range —
Q1 2021
Shares 106,930 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 113,076 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 108,571 Value ($000) $2,041 Avg Close — Range —
Q2 2020
Shares 149,947 Value ($000) $2,270 Avg Close — Range —