WORLD GOLD TR

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

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 10,442 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 55,173 Value ($000) $3,615 Avg Close — Range —
Q1 2025
Shares 258,252 Value ($000) $15,983 Avg Close — Range —
Q4 2024
Shares 239,947 Value ($000) $12,475 Avg Close — Range —
Q3 2024
Shares 241,598 Value ($000) $12,594 Avg Close — Range —
Q2 2024
Shares 241,642 Value ($000) $11,137 Avg Close — Range —
Q1 2024
Shares 253,580 Value ($000) $11,170 Avg Close — Range —
Q4 2023
Shares 250,083 Value ($000) $10,231 Avg Close — Range —
Q3 2023
Shares 359,550 Value ($000) $13,181 Avg Close — Range —
Q2 2023
Shares 371,484 Value ($000) $14,150 Avg Close — Range —
Q1 2023
Shares 356,734 Value ($000) $13,952 Avg Close — Range —
Q4 2022
Shares 380,294 Value ($000) $13,763 Avg Close — Range —
Q3 2022
Shares 398,460 Value ($000) $13,141 Avg Close — Range —
Q2 2022
Shares 381,499 Value ($000) $13,688 Avg Close — Range —