WORLD GOLD TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 3,048 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 15,755 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 22,170 Value ($000) $1,022 Avg Close — Range —