WORLD GOLD TR

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 30,348 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 48,665 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 26,462 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 17,501 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 17,918 Value ($000) $932 Avg Close — Range —