WORLD GOLD TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 13,016 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 15,578 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 29,215 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 34,032 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 35,427 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 68,197 Value ($000) $3,147 Avg Close — Range —
Q4 2023
Shares 77,128 Value ($000) $3,159 Avg Close — Range —
Q3 2023
Shares 74,829 Value ($000) $2,746 Avg Close — Range —
Q2 2023
Shares 68,045 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 73,714 Value ($000) $2,883 Avg Close — Range —
Q4 2022
Shares 67,889 Value ($000) $2,460 Avg Close — Range —
Q3 2022
Shares 68,099 Value ($000) $2,248 Avg Close — Range —