WORLD GOLD TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 142,121 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 105,572 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 70,596 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 84,748 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 42,169 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,349 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,440 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,457 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,047 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,366 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,275 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 6,324 Value ($000) $243 Avg Close — Range —