WORLD GOLD TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 16,061 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 17,139 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 18,144 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 15,350 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 18,045 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 18,033 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 19,767 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 20,376 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 16,720 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 19,037 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 20,514 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 23,350 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 14,928 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 22,480 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 32,769 Value ($000) $1,234 Avg Close — Range —