WORLD GOLD TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 9,000 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 6,408 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 5,331 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 4,212 Value ($000) $261 Avg Close — Range —