WORLD GOLD TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 132,589 Value ($000) $11,319 Avg Close — Range —
Q3 2025
Shares 135,802 Value ($000) $10,382 Avg Close — Range —
Q2 2025
Shares 130,906 Value ($000) $8,577 Avg Close — Range —
Q1 2025
Shares 133,063 Value ($000) $8,235 Avg Close — Range —
Q4 2024
Shares 136,027 Value ($000) $7,072 Avg Close — Range —
Q3 2024
Shares 140,745 Value ($000) $7,337 Avg Close — Range —
Q2 2024
Shares 140,577 Value ($000) $6,479 Avg Close — Range —
Q1 2024
Shares 410,747 Value ($000) $18,984 Avg Close — Range —
Q3 2023
Shares 140,415 Value ($000) $5,148 Avg Close — Range —
Q2 2023
Shares 144,769 Value ($000) $5,514 Avg Close — Range —
Q1 2023
Shares 143,737 Value ($000) $5,622 Avg Close — Range —
Q4 2022
Shares 142,535 Value ($000) $5,158 Avg Close — Range —
Q3 2022
Shares 144,707 Value ($000) $4,772 Avg Close — Range —
Q2 2022
Shares 139,701 Value ($000) $5,012 Avg Close — Range —
Q1 2022
Shares 138,894 Value ($000) $5,343 Avg Close — Range —