WORLD GOLD TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 106,292 Value ($000) $9,074 Avg Close — Range —
Q3 2025
Shares 91,498 Value ($000) $6,995 Avg Close — Range —
Q2 2025
Shares 83,613 Value ($000) $5,478 Avg Close — Range —
Q1 2025
Shares 66,975 Value ($000) $4,145 Avg Close — Range —
Q4 2024
Shares 54,835 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 53,166 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 18,744 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,634 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,410 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,333 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,174 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,450 Value ($000) $0 Avg Close — Range —