WORLD GOLD TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 34,011 Value ($000) $2,904 Avg Close — Range —
Q3 2025
Shares 34,833 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 34,426 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 36,501 Value ($000) $1,903 Avg Close — Range —
Q2 2024
Shares 37,002 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 39,702 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 41,874 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 47,665 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 52,620 Value ($000) $1,904 Avg Close — Range —
Q3 2022
Shares 53,999 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 50,959 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 57,086 Value ($000) $2,196 Avg Close — Range —