WORLD GOLD TR

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q2 2023

Shares 72,563 Value ($000) $2,764 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	72,563	$2,764	—	—