WORLD GOLD TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,930 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 3,396 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 10,013 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 9,094 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 8,837 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 6,430 Value ($000) $296 Avg Close — Range —