WORLD GOLD TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 3,560 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 3,560 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,560 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,571 Value ($000) $221 Avg Close — Range —