WORLD GOLD TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 43,950 Value ($000) $3,752 Avg Close — Range —
Q3 2025
Shares 53,195 Value ($000) $4,067 Avg Close — Range —
Q2 2025
Shares 46,559 Value ($000) $3,051 Avg Close — Range —
Q1 2025
Shares 36,049 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 33,267 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 34,000 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 33,599 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 33,627 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 34,570 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 33,663 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 34,168 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 34,102 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 32,802 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 32,795 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 32,795 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 23,859 Value ($000) $918 Avg Close — Range —