WORLD GOLD TR

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

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 128,490 Value ($000) $10,969 Avg Close — Range —
Q3 2025
Shares 130,421 Value ($000) $9,971 Avg Close — Range —
Q2 2025
Shares 126,953 Value ($000) $8,318 Avg Close — Range —
Q1 2025
Shares 124,652 Value ($000) $8,453 Avg Close — Range —
Q4 2024
Shares 106,279 Value ($000) $5,525 Avg Close — Range —
Q3 2024
Shares 108,452 Value ($000) $5,654 Avg Close — Range —
Q2 2024
Shares 109,484 Value ($000) $5,046 Avg Close — Range —
Q1 2024
Shares 109,779 Value ($000) $5,008 Avg Close — Range —
Q4 2023
Shares 107,982 Value ($000) $4,418 Avg Close — Range —
Q3 2023
Shares 107,874 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 101,921 Value ($000) $3,882 Avg Close — Range —
Q1 2023
Shares 100,496 Value ($000) $3,930 Avg Close — Range —
Q4 2022
Shares 96,995 Value ($000) $3,510 Avg Close — Range —
Q3 2022
Shares 103,664 Value ($000) $3,419 Avg Close — Range —
Q2 2022
Shares 102,416 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 102,042 Value ($000) $3,926 Avg Close — Range —