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FormulaFolio Investments, LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR GOLD TRUST | GLDM | 26,042 | -1,412 | 459,000 | -43,000 | $17.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLDM | 27,454 | -123,987 | 502,000 | -2,366,000 | $18.29 |
| 12/31/2020 | SPDR GOLD TRUST | GLDM | 151,441 | 40,988 | 2,868,000 | 791,000 | $18.94 |
| 09/30/2020 | SPDR GOLD TRUST | GLDM | 110,453 | 18,902 | 2,077,000 | 451,000 | $18.80 |
| 06/30/2020 | SPDR GOLD TRUST | GLDM | 91,551 | -16,767 | 1,626,000 | -77,000 | $17.76 |
| 03/31/2020 | SPDR GOLD TRUST | GLDM | 108,318 | -1,464,563 | 1,703,000 | -22,110,000 | $15.72 |
| 12/31/2019 | SPDR GOLD TRUST | GLDM | 1,572,881 | -81,680 | 23,813,000 | -509,000 | $15.14 |
| 09/30/2019 | SPDR GOLD TRUST | GLDM | 1,654,561 | -258,969 | 24,322,000 | -2,640,000 | $14.70 |
| 06/30/2019 | SPDR GOLD TRUST | GLDM | 1,913,530 | -20,356 | 26,962,000 | 1,996,000 | $14.09 |
| 03/31/2019 | SPDR GOLD TRUST | GLDM | 1,933,886 | 1,933,886 | 24,966,000 | 24,966,000 | $12.91 |
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