WORLD GOLD TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 3,866 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 7,379 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 6,485 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 3,804 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 7,726 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 6,715 Value ($000) $309 Avg Close — Range —