WORLD GOLD TR

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 87,251 Value ($000) $7,449 Avg Close — Range —
Q2 2025
Shares 107,086 Value ($000) $7,016 Avg Close — Range —
Q1 2025
Shares 71,623 Value ($000) $4,433 Avg Close — Range —
Q4 2024
Shares 65,699 Value ($000) $3,416 Avg Close — Range —
Q3 2024
Shares 130,106 Value ($000) $6,782 Avg Close — Range —
Q2 2024
Shares 99,888 Value ($000) $4,604 Avg Close — Range —
Q1 2024
Shares 58,228 Value ($000) $2,565 Avg Close — Range —
Q4 2023
Shares 28,185 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 44,595 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 56,519 Value ($000) $2,153 Avg Close — Range —
Q1 2023
Shares 67,289 Value ($000) $2,632 Avg Close — Range —
Q4 2022
Shares 21,632 Value ($000) $783 Avg Close — Range —