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CORRADO ADVISORS, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 96,692 | -8,401 | 3,518,622,000 | -116,545,000 | $36,390.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 105,093 | -723 | 3,635,167,000 | 3,631,831,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 105,816 | -3,417 | 3,336,000 | -412,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 109,233 | -1,674 | 3,748,000 | -337,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 110,907 | -88,077 | 4,085,000 | -2,563,000 | $36.83 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 198,984 | 198,984 | 6,648,000 | 6,648,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 199,594 | 199,594 | 6,728,000 | 6,728,000 | $33.71 |
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