WORLD GOLD TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,952 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 18,070 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 17,688 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 6,160 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 4,472 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,407 Value ($000) $230 Avg Close — Range —