WORLD GOLD TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 8,522 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 8,478 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 5,572 Value ($000) $345 Avg Close — Range —