WORLD GOLD TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 330,650 Value ($000) $28,228 Avg Close — Range —
Q3 2025
Shares 241,337 Value ($000) $18,450 Avg Close — Range —
Q2 2025
Shares 169,492 Value ($000) $11,105 Avg Close — Range —
Q1 2025
Shares 176,117 Value ($000) $10,900 Avg Close — Range —
Q4 2024
Shares 127,842 Value ($000) $6,647 Avg Close — Range —
Q3 2024
Shares 51,160 Value ($000) $2,667 Avg Close — Range —
Q2 2024
Shares 66,795 Value ($000) $3,079 Avg Close — Range —
Q1 2024
Shares 59,243 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 753,954 Value ($000) $30,188 Avg Close — Range —
Q3 2023
Shares 933,008 Value ($000) $34,204 Avg Close — Range —
Q2 2023
Shares 861,228 Value ($000) $32,804 Avg Close — Range —
Q1 2023
Shares 834,305 Value ($000) $32,630 Avg Close — Range —
Q4 2022
Shares 720,544 Value ($000) $26,076 Avg Close — Range —
Q3 2022
Shares 346,235 Value ($000) $11,419 Avg Close — Range —
Q2 2022
Shares 46,913 Value ($000) $1,683 Avg Close — Range —