WORLD GOLD TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 924,614 Value ($000) $78,934 Avg Close — Range —
Q3 2025
Shares 914,495 Value ($000) $69,913 Avg Close — Range —
Q2 2025
Shares 981,946 Value ($000) $64,337 Avg Close — Range —
Q1 2025
Shares 899,411 Value ($000) $55,665 Avg Close — Range —
Q4 2024
Shares 315,620 Value ($000) $16,409 Avg Close — Range —
Q3 2024
Shares 301,686 Value ($000) $15,727 Avg Close — Range —
Q2 2024
Shares 279,698 Value ($000) $12,891 Avg Close — Range —
Q1 2024
Shares 273,570 Value ($000) $12,051 Avg Close — Range —
Q4 2023
Shares 263,937 Value ($000) $10,798 Avg Close — Range —
Q3 2023
Shares 263,600 Value ($000) $9,664 Avg Close — Range —
Q2 2023
Shares 168,567 Value ($000) $6,421 Avg Close — Range —
Q1 2023
Shares 170,903 Value ($000) $6,684 Avg Close — Range —
Q4 2022
Shares 338,085 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 386,872 Value ($000) $12,759 Avg Close — Range —
Q2 2022
Shares 438,490 Value ($000) $15,733 Avg Close — Range —