WORLD GOLD TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 66,353 Value ($000) $5,665 Avg Close — Range —
Q3 2025
Shares 66,528 Value ($000) $5,086 Avg Close — Range —
Q2 2025
Shares 66,259 Value ($000) $4,341 Avg Close — Range —
Q1 2025
Shares 66,154 Value ($000) $4,094 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 10,850 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 10,850 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 12,900 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 12,900 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $496 Avg Close — Range —