WORLD GOLD TR

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

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 145,146 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 145,566 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 139,287 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 159,664 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 172,334 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 178,431 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 183,580 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 190,526 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 180,552 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 143,239 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 183,642 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 235,537 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 284,675 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 270,687 Value ($000) $9,006 Avg Close — Range —
Q2 2022
Shares 154,273 Value ($000) $5,535 Avg Close — Range —