WORLD GOLD TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 69,562 Value ($000) $5,939 Avg Close — Range —
Q3 2025
Shares 64,009 Value ($000) $4,893 Avg Close — Range —
Q2 2025
Shares 59,973 Value ($000) $3,929 Avg Close — Range —
Q1 2025
Shares 43,827 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 41,809 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 37,243 Value ($000) $1,941 Avg Close — Range —
Q2 2024
Shares 32,927 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 29,616 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 14,299 Value ($000) $585 Avg Close — Range —