WORLD GOLD TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,384 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,664 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,898 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,898 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 817 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $30 Avg Close — Range —