WORLD GOLD TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 60,602 Value ($000) $5,174 Avg Close — Range —
Q3 2025
Shares 88,707 Value ($000) $6,782 Avg Close — Range —
Q2 2025
Shares 11,332 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 71,193 Value ($000) $4,406 Avg Close — Range —
Q4 2024
Shares 66,786 Value ($000) $3,472 Avg Close — Range —
Q3 2024
Shares 60,046 Value ($000) $3,130 Avg Close — Range —
Q2 2024
Shares 45,102 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 19,642 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 20,231 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 20,832 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 23,815 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 24,047 Value ($000) $863 Avg Close — Range —