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Foundations Investment Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 244,807 | 38,539 | 41,972,076,000 | 6,980,712,000 | $171,449.66 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 206,268 | 25,186 | 34,991,364,000 | 34,962,003,000 | $169,640.29 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 181,082 | 33,507 | 29,361,000 | 2,201,000 | $162.14 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 147,575 | 103,976 | 27,160,000 | 19,716,000 | $184.04 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 43,599 | 41,309 | 7,444,000 | 7,057,000 | $170.74 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 2,290 | 829 | 387,000 | 149,000 | $169.00 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 1,461 | 239 | 238,000 | 26,000 | $162.90 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,222 | -6,227 | 212,000 | -1,118,000 | $173.49 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 7,449 | 7,449 | 1,330,000 | 1,330,000 | $178.55 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 0 | -757,258 | 0 | -113,172,000 | |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 757,258 | 737,837 | 113,172,000 | 110,310,000 | $149.45 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 19,421 | -289,483 | 2,862,000 | -40,971,000 | $147.37 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 308,904 | 304,917 | 43,833,000 | 43,300,000 | $141.90 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,987 | 3,987 | 533,000 | 533,000 | $133.68 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -116,136 | 0 | -14,433,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 116,136 | 77,421 | 14,433,000 | 10,067,000 | $124.28 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 38,715 | 4,183 | 4,366,000 | 269,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 34,532 | 34,532 | 4,097,000 | 4,097,000 | $118.64 |
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