WORLD GOLD TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 88,670 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 84,478 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 73,375 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 80,466 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 78,550 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 78,812 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 83,176 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55,034 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,576 Value ($000) $2 Avg Close — Range —