WORLD GOLD TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 5,036 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 4,448 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,432 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 5,942 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 59,110 Value ($000) $3,244 Avg Close — Range —