WORLD GOLD TR

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 635,706 Value ($000) $54,270 Avg Close — Range —
Q3 2025
Shares 541,467 Value ($000) $41,395 Avg Close — Range —
Q2 2025
Shares 513,430 Value ($000) $33,640 Avg Close — Range —
Q1 2025
Shares 249,390 Value ($000) $15,410 Avg Close — Range —
Q4 2024
Shares 179,995 Value ($000) $9,358 Avg Close — Range —
Q3 2024
Shares 106,360 Value ($000) $5,545 Avg Close — Range —
Q2 2024
Shares 47,659 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 35,763 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 35,059 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 456 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $6 Avg Close — Range —