WORLD GOLD TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 14,147 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 14,035 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 12,837 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 12,880 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 10,881 Value ($000) $566 Avg Close — Range —