WORLD GOLD TR

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 17,182 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,320 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,739 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,221 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,394 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,256 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,819 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,729 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,192 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,672 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,459 Value ($000) $1 Avg Close — Range —