WORLD GOLD TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 1,877 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 1,877 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,877 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,877 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,877 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,877 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,877 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,877 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,877 Value ($000) $77 Avg Close — Range —