WORLD GOLD TR

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 28,604 Value ($000) $2,442 Avg Close — Range —
Q3 2025
Shares 29,172 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 22,492 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 33,836 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 35,045 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 72,814 Value ($000) $2,801 Avg Close — Range —