WORLD GOLD TR

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 55,038 Value ($000) $4,699 Avg Close — Range —
Q3 2025
Shares 54,637 Value ($000) $4,177 Avg Close — Range —
Q2 2025
Shares 50,388 Value ($000) $3,301 Avg Close — Range —
Q1 2025
Shares 48,475 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 43,494 Value ($000) $2,261 Avg Close — Range —
Q3 2024
Shares 5,455 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 5,247 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 6,997 Value ($000) $257 Avg Close — Range —