WORLD GOLD TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 805,363 Value ($000) $68,753 Avg Close — Range —
Q3 2025
Shares 889,714 Value ($000) $68,019 Avg Close — Range —
Q2 2025
Shares 847,757 Value ($000) $55,545 Avg Close — Range —
Q1 2025
Shares 959,007 Value ($000) $59,353 Avg Close — Range —
Q4 2024
Shares 918,112 Value ($000) $47,733 Avg Close — Range —
Q3 2024
Shares 874,146 Value ($000) $45,569 Avg Close — Range —
Q2 2024
Shares 899,915 Value ($000) $41,477 Avg Close — Range —
Q1 2024
Shares 840,541 Value ($000) $37,026 Avg Close — Range —
Q4 2023
Shares 642,340 Value ($000) $26,279 Avg Close — Range —
Q3 2023
Shares 102,837 Value ($000) $3,770 Avg Close — Range —
Q2 2023
Shares 74,328 Value ($000) $2,831 Avg Close — Range —
Q1 2023
Shares 47,353 Value ($000) $1,852 Avg Close — Range —