WORLD GOLD TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 28,968 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 28,869 Value ($000) $2,207 Avg Close — Range —
Q2 2025
Shares 25,937 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 33,974 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 17,502 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 18,539 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 15,293 Value ($000) $232 Avg Close — Range —