WORLD GOLD TR

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 16,965 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 16,965 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 16,195 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 14,409 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 14,409 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 14,409 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 14,409 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 14,409 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 14,409 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 14,409 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 14,409 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 14,409 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 14,409 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 14,409 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 14,409 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 14,409 Value ($000) $554 Avg Close — Range —