WORLD GOLD TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,614 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 7,899 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 8,301 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 5,183 Value ($000) $321 Avg Close — Range —