WORLD GOLD TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 25,976 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 25,856 Value ($000) $1,977 Avg Close — Range —
Q2 2025
Shares 25,310 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 24,687 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 24,404 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 22,832 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 42,488 Value ($000) $1,958 Avg Close — Range —
Q1 2024
Shares 38,182 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 36,352 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 52,396 Value ($000) $1,921 Avg Close — Range —
Q2 2023
Shares 48,396 Value ($000) $1,843 Avg Close — Range —
Q1 2023
Shares 15,724 Value ($000) $615 Avg Close — Range —