WORLD GOLD TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 921,392 Value ($000) $90,352 Avg Close — Range —
Q3 2025
Shares 1,397,914 Value ($000) $106,871 Avg Close — Range —
Q2 2025
Shares 1,389,765 Value ($000) $91,057 Avg Close — Range —
Q1 2025
Shares 1,539,154 Value ($000) $95,258 Avg Close — Range —
Q4 2024
Shares 1,621,215 Value ($000) $84,287 Avg Close — Range —
Q3 2024
Shares 1,633,683 Value ($000) $85,164 Avg Close — Range —
Q2 2024
Shares 1,634,759 Value ($000) $75,346 Avg Close — Range —
Q1 2024
Shares 1,619,713 Value ($000) $71,348 Avg Close — Range —
Q4 2023
Shares 1,501,243 Value ($000) $61,416 Avg Close — Range —
Q3 2023
Shares 1,020,725 Value ($000) $37,420 Avg Close — Range —
Q2 2023
Shares 1,017,835 Value ($000) $38,683 Avg Close — Range —
Q1 2023
Shares 1,027,760 Value ($000) $40,196 Avg Close — Range —
Q4 2022
Shares 1,042,436 Value ($000) $37,726 Avg Close — Range —
Q3 2022
Shares 995,266 Value ($000) $32,824 Avg Close — Range —
Q2 2022
Shares 961,775 Value ($000) $34,508 Avg Close — Range —
Q1 2022
Shares 988,573 Value ($000) $38,030 Avg Close — Range —