WORLD GOLD TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 25,508 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 25,656 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,636 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 2,420 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,576 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 5,603 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,023 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,023 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,023 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,023 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,022 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,022 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,022 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $1 Avg Close — Range —