WORLD GOLD TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 198,956 Value ($000) $16,985 Avg Close — Range —
Q3 2025
Shares 193,522 Value ($000) $14,795 Avg Close — Range —
Q2 2025
Shares 152,610 Value ($000) $9,999 Avg Close — Range —
Q1 2025
Shares 83,824 Value ($000) $5,188 Avg Close — Range —
Q4 2024
Shares 30,503 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 44,542 Value ($000) $2,322 Avg Close — Range —
Q2 2024
Shares 47,201 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 1,018 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 599 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $13 Avg Close — Range —