WORLD GOLD TR

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 65,605 Value ($000) $5,601 Avg Close — Range —
Q3 2025
Shares 67,611 Value ($000) $5,169 Avg Close — Range —
Q2 2025
Shares 80,881 Value ($000) $5,299 Avg Close — Range —
Q1 2025
Shares 81,375 Value ($000) $5,036 Avg Close — Range —
Q4 2024
Shares 81,895 Value ($000) $4,258 Avg Close — Range —
Q3 2024
Shares 82,530 Value ($000) $4,302 Avg Close — Range —
Q2 2024
Shares 84,624 Value ($000) $3,900 Avg Close — Range —
Q1 2024
Shares 85,689 Value ($000) $3,775 Avg Close — Range —
Q4 2023
Shares 86,042 Value ($000) $3,520 Avg Close — Range —
Q3 2023
Shares 86,466 Value ($000) $3,170 Avg Close — Range —
Q2 2023
Shares 130,980 Value ($000) $4,989 Avg Close — Range —
Q1 2023
Shares 131,058 Value ($000) $5,126 Avg Close — Range —
Q4 2022
Shares 68,671 Value ($000) $2,485 Avg Close — Range —
Q3 2022
Shares 68,638 Value ($000) $2,264 Avg Close — Range —
Q2 2022
Shares 67,185 Value ($000) $2,411 Avg Close — Range —