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Wealth Advisory Solutions, LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 144,769 | 1,032 | 5,514,253,000 | -107,303,000 | $38,090.01 |
| 03/31/2023 | World Gold Trust | GLDM | 143,737 | 1,202 | 5,621,556,000 | 463,213,000 | $39,110.01 |
| 12/31/2022 | World Gold Trust | GLDM | 142,535 | -2,172 | 5,158,343,000 | 5,153,571,000 | $36,190.01 |
| 09/30/2022 | World Gold Trust | GLDM | 144,707 | 5,006 | 4,772,000 | -240,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 139,701 | 807 | 5,012,000 | -331,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 138,894 | 138,894 | 5,343,000 | 5,343,000 | $38.47 |
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