WORLD GOLD TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 1,292,149 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 32,184 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 206,368 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 127,691 Value ($000) $4,211 Avg Close — Range —
Q2 2022
Shares 278,877 Value ($000) $10,006 Avg Close — Range —
Q1 2022
Shares 36,966 Value ($000) $1,422 Avg Close — Range —