WORLD GOLD TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 11,464 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 14,097 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 10,933 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 1,332 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $2 Avg Close — Range —