WORLD GOLD TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 40,552 Value ($000) $3,462 Avg Close Range
Q3 2025
Shares 39,732 Value ($000) $3,038 Avg Close Range
Q2 2025
Shares 29,509 Value ($000) $1,933 Avg Close Range
Q1 2025
Shares 23,649 Value ($000) $1,464 Avg Close Range
Q4 2024
Shares 18,995 Value ($000) $988 Avg Close Range
Q3 2024
Shares 17,413 Value ($000) $908 Avg Close Range
Q2 2024
Shares 15,001 Value ($000) $691 Avg Close Range
Q1 2024
Shares 12,968 Value ($000) $571 Avg Close Range
Q4 2023
Shares 11,330 Value ($000) $464 Avg Close Range
Q3 2023
Shares 11,394 Value ($000) $418 Avg Close Range