WORLD GOLD TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 88,495 Value ($000) $7,555 Avg Close — Range —
Q3 2025
Shares 120,546 Value ($000) $9,216 Avg Close — Range —
Q2 2025
Shares 121,606 Value ($000) $7,968 Avg Close — Range —
Q1 2025
Shares 98,330 Value ($000) $6,086 Avg Close — Range —
Q4 2024
Shares 95,888 Value ($000) $4,985 Avg Close — Range —
Q3 2024
Shares 92,483 Value ($000) $4,821 Avg Close — Range —
Q2 2024
Shares 92,715 Value ($000) $4,273 Avg Close — Range —