WORLD GOLD TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,695,424 Value ($000) $144,737 Avg Close — Range —
Q3 2025
Shares 2,007,616 Value ($000) $147,317 Avg Close — Range —
Q2 2025
Shares 354,630 Value ($000) $23,235 Avg Close — Range —
Q1 2025
Shares 492,759 Value ($000) $30,496 Avg Close — Range —
Q4 2024
Shares 440,752 Value ($000) $22,914 Avg Close — Range —
Q3 2024
Shares 416,734 Value ($000) $21,724 Avg Close — Range —
Q2 2024
Shares 650,088 Value ($000) $29,962 Avg Close — Range —
Q1 2024
Shares 407,608 Value ($000) $17,955 Avg Close — Range —
Q4 2023
Shares 488,532 Value ($000) $19,985 Avg Close — Range —
Q3 2023
Shares 1,445,027 Value ($000) $52,973 Avg Close — Range —
Q2 2023
Shares 783,232 Value ($000) $29,832 Avg Close — Range —
Q1 2023
Shares 345,441 Value ($000) $13,511 Avg Close — Range —
Q4 2022
Shares 382,471 Value ($000) $13,841 Avg Close — Range —
Q3 2022
Shares 329,394 Value ($000) $10,862 Avg Close — Range —
Q2 2022
Shares 351,274 Value ($000) $12,603 Avg Close — Range —
Q1 2022
Shares 127,908 Value ($000) $4,919 Avg Close — Range —