WORLD GOLD TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 64,549 Value ($000) $6,167 Avg Close — Range —
Q3 2025
Shares 96,581 Value ($000) $7,735 Avg Close — Range —
Q2 2025
Shares 108,411 Value ($000) $7,207 Avg Close — Range —
Q1 2025
Shares 110,301 Value ($000) $7,374 Avg Close — Range —
Q4 2024
Shares 97,064 Value ($000) $5,118 Avg Close — Range —
Q3 2024
Shares 11,399 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 101,167 Value ($000) $4,896 Avg Close — Range —
Q1 2024
Shares 102,692 Value ($000) $4,770 Avg Close — Range —
Q4 2023
Shares 9,607 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 11,185 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 11,067 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 11,399 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 12,223 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 12,364 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 291,455 Value ($000) $10,457 Avg Close — Range —
Q1 2022
Shares 293,920 Value ($000) $11,307 Avg Close — Range —