WORLD GOLD TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 87,371 Value ($000) $7,459 Avg Close — Range —
Q3 2025
Shares 63,927 Value ($000) $4,887 Avg Close — Range —
Q2 2025
Shares 54,776 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 13,925 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 9,393 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 87 Value ($000) $3 Avg Close — Range —