WORLD GOLD TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 993,809 Value ($000) $84,840 Avg Close — Range —
Q3 2025
Shares 1,129,521 Value ($000) $86,351 Avg Close — Range —
Q2 2025
Shares 1,089,506 Value ($000) $71,384 Avg Close — Range —
Q1 2025
Shares 996,596 Value ($000) $61,679 Avg Close — Range —
Q4 2024
Shares 1,375,700 Value ($000) $71,521 Avg Close — Range —
Q3 2024
Shares 1,432,715 Value ($000) $74,686 Avg Close — Range —
Q2 2024
Shares 75,209 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83,748 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 47,329 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 82,298 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 79,099 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 80,098 Value ($000) $3 Avg Close — Range —