WORLD GOLD TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,377,267 Value ($000) $288,317 Avg Close — Range —
Q3 2025
Shares 3,407,765 Value ($000) $260,524 Avg Close — Range —
Q2 2025
Shares 3,406,349 Value ($000) $223,184 Avg Close — Range —
Q1 2025
Shares 5,727,352 Value ($000) $354,466 Avg Close — Range —
Q4 2024
Shares 5,744,426 Value ($000) $298,653 Avg Close — Range —
Q3 2024
Shares 5,637,993 Value ($000) $293,909 Avg Close — Range —
Q2 2023
Shares 5,250,656 Value ($000) $199,997 Avg Close — Range —
Q1 2023
Shares 5,235,784 Value ($000) $204,772 Avg Close — Range —