WORLD GOLD TR

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 5,910 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,910 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 5,840 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 4,624 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 4,318 Value ($000) $225 Avg Close — Range —