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KESTRA PRIVATE WEALTH SERVICES, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 64,628 | -645 | 11,521,234,000 | -438,085,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 65,273 | 17,555 | 11,959,319,000 | 11,951,281,000 | $183,220.00 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 47,718 | -4,735 | 8,038,000 | -1,438,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 52,453 | 5,440 | 9,476,000 | 1,439,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 47,013 | 2,396 | 8,037,000 | -7,318,963,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 44,617 | 4,643 | 7,327,000 | 706,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 39,974 | -4,646 | 6,621,000 | -516,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 44,620 | -3,371 | 7,137,000 | -1,391,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 47,991 | 47,991 | 8,528,000 | 8,528,000 | $177.70 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 58,744 | 58,744 | 10,417,000 | 10,417,000 | $177.33 |
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