WORLD GOLD TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 19,066 Value ($000) $1,976 Avg Close — Range —
Q3 2025
Shares 21,842 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 20,497 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 20,131 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 26,292 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 103,197 Value ($000) $5,431 Avg Close — Range —
Q2 2024
Shares 105,994 Value ($000) $4,885 Avg Close — Range —
Q1 2024
Shares 102,889 Value ($000) $4,868 Avg Close — Range —
Q4 2023
Shares 100,507 Value ($000) $4,058 Avg Close — Range —
Q3 2023
Shares 97,484 Value ($000) $3,837 Avg Close — Range —