WORLD GOLD TR

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 3,900 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,987 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 3,987 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $251 Avg Close — Range —