WORLD GOLD TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 10,283 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 11,158 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 11,068 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 10,921 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 4,957 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,957 Value ($000) $203 Avg Close — Range —