WORLD GOLD TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 2,990 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,701 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,063 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,063 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $14 Avg Close — Range —