WORLD GOLD TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 3,586 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,407 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 3,918 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,957 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,033 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 6,185 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 5,712 Value ($000) $223 Avg Close — Range —