WORLD GOLD TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 651 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $2 Avg Close — Range —