WORLD GOLD TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 161,119 Value ($000) $13,755 Avg Close — Range —
Q3 2025
Shares 152,520 Value ($000) $11,660 Avg Close — Range —
Q2 2025
Shares 145,756 Value ($000) $9,550 Avg Close — Range —
Q1 2025
Shares 87,927 Value ($000) $5,442 Avg Close — Range —
Q4 2024
Shares 17,240 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 18,430 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 16,336 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 10,847 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 31,003 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 5,403 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 6,470 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 15,501 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 23,320 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 18,184 Value ($000) $700 Avg Close — Range —