WORLD GOLD TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 931,521 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 781,531 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 128,451 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,120 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,908 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,328 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,163 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 282 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 612 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $11 Avg Close — Range —