WORLD GOLD TR

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

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 90,566 Value ($000) $7,732 Avg Close — Range —
Q3 2025
Shares 92,623 Value ($000) $7,081 Avg Close — Range —
Q2 2025
Shares 58,099 Value ($000) $3,807 Avg Close — Range —
Q1 2025
Shares 79,094 Value ($000) $4,895 Avg Close — Range —
Q4 2024
Shares 40,816 Value ($000) $2,122 Avg Close — Range —