WORLD GOLD TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 490,467 Value ($000) $44,490 Avg Close — Range —
Q3 2025
Shares 484,161 Value ($000) $38,428 Avg Close — Range —
Q2 2025
Shares 469,752 Value ($000) $31,130 Avg Close — Range —
Q1 2025
Shares 10,055 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 9,820 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 16,668 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 17,266 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 13,851 Value ($000) $617 Avg Close — Range —