WORLD GOLD TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 46,484 Value ($000) $3,968 Avg Close — Range —
Q3 2025
Shares 97,867 Value ($000) $7,482 Avg Close — Range —
Q2 2025
Shares 73,470 Value ($000) $4,814 Avg Close — Range —
Q1 2025
Shares 51,940 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 48,496 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 84,053 Value ($000) $4,382 Avg Close — Range —
Q2 2024
Shares 87,394 Value ($000) $4,028 Avg Close — Range —
Q1 2024
Shares 68,672 Value ($000) $3,025 Avg Close — Range —
Q4 2023
Shares 58,856 Value ($000) $2,408 Avg Close — Range —
Q3 2023
Shares 109,826 Value ($000) $4,030 Avg Close — Range —
Q2 2023
Shares 148,320 Value ($000) $5,649 Avg Close — Range —