WORLD GOLD TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 5,723 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 7,868 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 9,182 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 11,869 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 9,735 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 11,725 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 10,444 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 6,350 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 9,536 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 15,590 Value ($000) $594 Avg Close — Range —