WORLD GOLD TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 211,374 Value ($000) $18,045 Avg Close — Range —
Q3 2025
Shares 129,129 Value ($000) $9,872 Avg Close — Range —
Q2 2025
Shares 123,689 Value ($000) $8,104 Avg Close — Range —
Q1 2025
Shares 137,259 Value ($000) $8,495 Avg Close — Range —