WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,076,318 Value ($000) $91,885 Avg Close — Range —
Q3 2025
Shares 894,081 Value ($000) $68,352 Avg Close — Range —
Q2 2025
Shares 760,364 Value ($000) $49,819 Avg Close — Range —
Q1 2025
Shares 933,461 Value ($000) $57,772 Avg Close — Range —
Q4 2024
Shares 840,500 Value ($000) $43,698 Avg Close — Range —