WORLD GOLD TR

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 2,582 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,714 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 11,673 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 33,161 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 14,188 Value ($000) $625 Avg Close — Range —