WORLD GOLD TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 93,354 Value ($000) $7,970 Avg Close — Range —
Q3 2025
Shares 104,702 Value ($000) $8,004 Avg Close — Range —
Q2 2025
Shares 105,753 Value ($000) $6,929 Avg Close — Range —
Q1 2025
Shares 110,611 Value ($000) $6,846 Avg Close — Range —
Q4 2024
Shares 112,586 Value ($000) $5,853 Avg Close — Range —
Q3 2024
Shares 112,716 Value ($000) $5,876 Avg Close — Range —
Q2 2024
Shares 112,974 Value ($000) $5,207 Avg Close — Range —
Q1 2024
Shares 104,950 Value ($000) $4,623 Avg Close — Range —
Q4 2023
Shares 98,498 Value ($000) $4,030 Avg Close — Range —
Q3 2023
Shares 90,828 Value ($000) $3,330 Avg Close — Range —
Q2 2023
Shares 85,555 Value ($000) $3,259 Avg Close — Range —
Q1 2023
Shares 84,279 Value ($000) $3,296 Avg Close — Range —
Q4 2022
Shares 81,235 Value ($000) $2,940 Avg Close — Range —
Q3 2022
Shares 76,640 Value ($000) $2,527 Avg Close — Range —
Q2 2022
Shares 72,641 Value ($000) $2,606 Avg Close — Range —
Q1 2022
Shares 70,100 Value ($000) $2,696 Avg Close — Range —