WORLD GOLD TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 24,853 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 57,034 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 46,040 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 97,652 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 121,124 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 127,765 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 102,793 Value ($000) $4,528 Avg Close — Range —
Q4 2023
Shares 84,873 Value ($000) $3,472 Avg Close — Range —
Q3 2023
Shares 61,420 Value ($000) $2,252 Avg Close — Range —
Q2 2023
Shares 52,625 Value ($000) $2 Avg Close — Range —