WORLD GOLD TR

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 277,224 Value ($000) $23,667 Avg Close — Range —
Q3 2025
Shares 245,215 Value ($000) $18,747 Avg Close — Range —
Q2 2025
Shares 227,575 Value ($000) $14,911 Avg Close — Range —
Q1 2025
Shares 147,976 Value ($000) $9,158 Avg Close — Range —
Q4 2024
Shares 136,234 Value ($000) $7,083 Avg Close — Range —
Q3 2024
Shares 128,993 Value ($000) $6,724 Avg Close — Range —
Q2 2024
Shares 155,900 Value ($000) $7,185 Avg Close — Range —
Q1 2023
Shares 180,221 Value ($000) $7,048 Avg Close — Range —