WORLD GOLD TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 7,780 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 8,719 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 8,643 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 7,745 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 7,769 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 7,194 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 14,534 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 6,532 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 7,462 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 12,007 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 15,362 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 6,881 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 26,746 Value ($000) $1,029 Avg Close — Range —