WORLD GOLD TR

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

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 15,993 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 35,750 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 29,355 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 30,805 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 60,496 Value ($000) $3,154 Avg Close — Range —
Q3 2024
Shares 58,416 Value ($000) $2,692 Avg Close — Range —
Q2 2024
Shares 59,148 Value ($000) $2,726 Avg Close — Range —
Q1 2024
Shares 29,906 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 50,594 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 73,546 Value ($000) $2,801 Avg Close — Range —
Q2 2023
Shares 93,823 Value ($000) $3,669 Avg Close — Range —
Q1 2023
Shares 93,823 Value ($000) $3,669 Avg Close — Range —
Q4 2022
Shares 35,555 Value ($000) $1,287 Avg Close — Range —