WORLD GOLD TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,147 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 837 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 837 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 837 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 837 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 837 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 837 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 837 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 837 Value ($000) $30 Avg Close — Range —