WORLD GOLD TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 14,791 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 20,889 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 19,461 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 13,932 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 10,558 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 12,990 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 13,103 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 12,419 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 11,247 Value ($000) $428 Avg Close — Range —