WORLD GOLD TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 27,437 Value ($000) $2,342 Avg Close — Range —
Q3 2025
Shares 17,217 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 17,331 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 15,155 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 16,541 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 12,782 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,096 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,060 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,487 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,301 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,691 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,025 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,605 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 523,588 Value ($000) $17,268 Avg Close — Range —
Q2 2022
Shares 498,122 Value ($000) $18,018 Avg Close — Range —