WORLD GOLD TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 20,936 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 20,166 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 20,166 Value ($000) $1,321 Avg Close — Range —