WORLD GOLD TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 166 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 99 Value ($000) $4 Avg Close — Range —