WORLD GOLD TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 1,500 Value ($000) $54 Avg Close — Range —

Q3 2022

Shares 1,500 Value ($000) $49 Avg Close — Range —

Q2 2022

Shares 1,500 Value ($000) $54 Avg Close — Range —

Q1 2022

Shares 1,500 Value ($000) $58 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,500	$54	—	—
Q3 2022	1,500	$49	—	—
Q2 2022	1,500	$54	—	—
Q1 2022	1,500	$58	—	—