WORLD GOLD TR

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 90,183 Value ($000) $7,699 Avg Close — Range —
Q3 2025
Shares 94,431 Value ($000) $7,219 Avg Close — Range —
Q2 2025
Shares 95,340 Value ($000) $6,247 Avg Close — Range —
Q1 2025
Shares 101,612 Value ($000) $6,289 Avg Close — Range —
Q4 2024
Shares 99,336 Value ($000) $5,164 Avg Close — Range —
Q3 2024
Shares 96,838 Value ($000) $5,048 Avg Close — Range —
Q2 2024
Shares 97,367 Value ($000) $4,488 Avg Close — Range —
Q1 2024
Shares 96,724 Value ($000) $4,261 Avg Close — Range —
Q4 2023
Shares 96,988 Value ($000) $3,968 Avg Close — Range —