WORLD GOLD TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 8,669 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 71,720 Value ($000) $4,439 Avg Close — Range —
Q4 2024
Shares 76,357 Value ($000) $3,970 Avg Close — Range —
Q3 2024
Shares 69,782 Value ($000) $3,638 Avg Close — Range —
Q2 2024
Shares 81,401 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 76,494 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 76,251 Value ($000) $3 Avg Close — Range —