WORLD GOLD TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 60,535 Value ($000) $5,168 Avg Close — Range —
Q3 2025
Shares 56,100 Value ($000) $4,289 Avg Close — Range —
Q2 2025
Shares 50,876 Value ($000) $3,333 Avg Close — Range —
Q1 2025
Shares 41,655 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 33,093 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 29,077 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 188,033 Value ($000) $6,201 Avg Close — Range —
Q2 2022
Shares 182,227 Value ($000) $6,538 Avg Close — Range —
Q1 2022
Shares 182,789 Value ($000) $7,032 Avg Close — Range —