WORLD GOLD TR

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

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 422,954 Value ($000) $36,108 Avg Close — Range —
Q3 2025
Shares 437,944 Value ($000) $33,481 Avg Close — Range —
Q2 2025
Shares 448,756 Value ($000) $29,402 Avg Close — Range —
Q1 2025
Shares 464,849 Value ($000) $28,770 Avg Close — Range —
Q4 2024
Shares 495,892 Value ($000) $25,781 Avg Close — Range —
Q3 2024
Shares 503,336 Value ($000) $26,239 Avg Close — Range —
Q2 2024
Shares 518,539 Value ($000) $23,899 Avg Close — Range —
Q1 2024
Shares 513,807 Value ($000) $22,633 Avg Close — Range —
Q4 2023
Shares 516,418 Value ($000) $21,127 Avg Close — Range —
Q3 2023
Shares 515,559 Value ($000) $18,900 Avg Close — Range —
Q2 2023
Shares 518,462 Value ($000) $19,748 Avg Close — Range —
Q1 2023
Shares 536,866 Value ($000) $20,997 Avg Close — Range —
Q4 2022
Shares 519,932 Value ($000) $18,816 Avg Close — Range —
Q3 2022
Shares 518,186 Value ($000) $17,090 Avg Close — Range —
Q2 2022
Shares 506,229 Value ($000) $18,163 Avg Close — Range —
Q1 2022
Shares 187,158 Value ($000) $7,200 Avg Close — Range —