WORLD GOLD TR

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 67,258 Value ($000) $6,595 Avg Close — Range —
Q3 2025
Shares 64,811 Value ($000) $4,955 Avg Close — Range —
Q2 2025
Shares 57,499 Value ($000) $3,767 Avg Close — Range —
Q1 2025
Shares 56,080 Value ($000) $3,471 Avg Close — Range —
Q4 2024
Shares 50,408 Value ($000) $2,656 Avg Close — Range —