WORLD GOLD TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 23,390 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 24,300 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 23,625 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 27,730 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 23,015 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 19,015 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 19,176 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 19,081 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 19,081 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 19,081 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 19,081 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 19,113 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 16,135 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 16,135 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 17,160 Value ($000) $660 Avg Close — Range —