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Stratos Wealth Advisors, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 84,209 | -14,588 | 15,011,945,000 | 14,995,302,000 | $178,270.08 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 98,797 | -13,174 | 16,643,000 | -3,585,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 111,971 | 37,078 | 20,228,000 | 7,424,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 74,893 | 32,546 | 12,804,000 | 5,850,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 42,347 | 5,714 | 6,954,000 | 420,000 | $164.21 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 38,438 | 1,805 | 6,366,000 | -168,000 | $165.62 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 36,633 | 5,925 | 6,534,000 | 1,095,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 30,708 | 11,409 | 5,439,000 | 2,209,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 19,299 | 11,071 | 3,230,000 | 2,012,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 8,228 | 6,121 | 1,218,000 | 917,000 | $148.03 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,107 | -3,365 | 301,000 | -459,000 | $142.86 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 5,472 | 1,583 | 760,000 | 242,000 | $138.89 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,889 | 1,085 | 518,000 | 176,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 2,804 | 675 | 342,000 | 84,000 | $121.97 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,129 | 2,129 | 258,000 | 258,000 | $121.18 |
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