WORLD GOLD TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 202,090 Value ($000) $17,252 Avg Close — Range —
Q3 2025
Shares 203,922 Value ($000) $15,590 Avg Close — Range —
Q2 2025
Shares 152,671 Value ($000) $10,003 Avg Close — Range —
Q1 2025
Shares 162,405 Value ($000) $10,051 Avg Close — Range —
Q4 2024
Shares 165,620 Value ($000) $8,611 Avg Close — Range —
Q3 2024
Shares 172,566 Value ($000) $8,996 Avg Close — Range —
Q2 2024
Shares 161,614 Value ($000) $7,449 Avg Close — Range —
Q1 2024
Shares 159,385 Value ($000) $7,021 Avg Close — Range —
Q4 2023
Shares 151,842 Value ($000) $6,212 Avg Close — Range —