WORLD GOLD TR

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 192,990 Value ($000) $16,476 Avg Close — Range —
Q3 2025
Shares 198,129 Value ($000) $15,147 Avg Close — Range —
Q2 2025
Shares 243,192 Value ($000) $15,934 Avg Close — Range —
Q1 2025
Shares 238,301 Value ($000) $14,748 Avg Close — Range —
Q4 2024
Shares 233,960 Value ($000) $12,164 Avg Close — Range —
Q3 2024
Shares 230,311 Value ($000) $12,006 Avg Close — Range —
Q1 2024
Shares 224,996 Value ($000) $9,911 Avg Close — Range —
Q4 2023
Shares 212,259 Value ($000) $8,684 Avg Close — Range —
Q3 2023
Shares 200,945 Value ($000) $7,367 Avg Close — Range —
Q2 2023
Shares 193,769 Value ($000) $7,381 Avg Close — Range —
Q1 2023
Shares 192,071 Value ($000) $7,512 Avg Close — Range —
Q4 2022
Shares 185,464 Value ($000) $6,712 Avg Close — Range —
Q3 2022
Shares 210,774 Value ($000) $6,951 Avg Close — Range —
Q2 2022
Shares 205,721 Value ($000) $7,381 Avg Close — Range —