WORLD GOLD TR

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 7,606 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 7,281 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 7,277 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 7,202 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 7,202 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 7,202 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 7,202 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 7,334 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 7,334 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 16,078 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 26,341 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 37,195 Value ($000) $1,484 Avg Close — Range —