WORLD GOLD TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 94,510 Value ($000) $7,821 Avg Close — Range —
Q3 2025
Shares 107,195 Value ($000) $8,195 Avg Close — Range —
Q2 2025
Shares 52,772 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 6,713 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 3,920 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,997 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 4,465 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,357 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 7,689 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 8,630 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 8,596 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 8,187 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 8,041 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 9,296 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 8,858 Value ($000) $317 Avg Close — Range —