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ADVISOR GROUP HOLDINGS, INC.
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 783,232 | 400,761 | 29,832,416,000 | 15,991,155,000 | $38,088.86 |
| 12/31/2022 | World Gold Trust | GLDM | 382,471 | 53,077 | 13,841,261,000 | 13,830,399,000 | $36,189.05 |
| 09/30/2022 | World Gold Trust | GLDM | 329,394 | -21,880 | 10,862,000 | -1,741,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 351,274 | 223,366 | 12,603,000 | 7,684,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 127,908 | 127,908 | 4,919,000 | 4,919,000 | $38.46 |
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