WORLD GOLD TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 661,153 Value ($000) $56,443 Avg Close — Range —
Q3 2025
Shares 664,615 Value ($000) $50,810 Avg Close — Range —
Q2 2025
Shares 662,568 Value ($000) $43,411 Avg Close — Range —
Q1 2025
Shares 655,042 Value ($000) $40,541 Avg Close — Range —
Q4 2024
Shares 351,765 Value ($000) $18,288 Avg Close — Range —
Q3 2024
Shares 328,641 Value ($000) $17,132 Avg Close — Range —
Q2 2024
Shares 309,919 Value ($000) $14,284 Avg Close — Range —
Q1 2024
Shares 323,045 Value ($000) $14,230 Avg Close — Range —
Q4 2023
Shares 332,533 Value ($000) $13,604 Avg Close — Range —
Q3 2023
Shares 536,809 Value ($000) $19,679 Avg Close — Range —
Q2 2023
Shares 494,842 Value ($000) $18,849 Avg Close — Range —
Q1 2023
Shares 474,658 Value ($000) $18,564 Avg Close — Range —
Q4 2022
Shares 410,629 Value ($000) $14,861 Avg Close — Range —
Q3 2022
Shares 349,183 Value ($000) $11,516 Avg Close — Range —
Q2 2022
Shares 217,699 Value ($000) $7,456 Avg Close — Range —