WORLD GOLD TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 176,274 Value ($000) $15,049 Avg Close — Range —
Q3 2025
Shares 164,228 Value ($000) $12,555 Avg Close — Range —
Q2 2025
Shares 147,096 Value ($000) $9,638 Avg Close — Range —
Q1 2025
Shares 133,272 Value ($000) $8,248 Avg Close — Range —
Q4 2024
Shares 127,376 Value ($000) $6,622 Avg Close — Range —
Q3 2024
Shares 115,949 Value ($000) $6,044 Avg Close — Range —
Q2 2024
Shares 112,438 Value ($000) $5,182 Avg Close — Range —
Q1 2024
Shares 98,894 Value ($000) $4,356 Avg Close — Range —
Q4 2023
Shares 73,993 Value ($000) $3,027 Avg Close — Range —
Q3 2023
Shares 65,926 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 57,676 Value ($000) $2,197 Avg Close — Range —
Q1 2023
Shares 46,868 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 42,205 Value ($000) $1,527 Avg Close — Range —
Q3 2022
Shares 45,298 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 31,800 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 20,931 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 2,743 Value ($000) $50 Avg Close — Range —