WORLD GOLD TR

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

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 262,000 Value ($000) $22,367 Avg Close — Range —

Q3 2025

Shares 204,600 Value ($000) $15,642 Avg Close — Range —

Q2 2025

Shares 400,000 Value ($000) $26,208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,000	$22,367	—	—
Q3 2025	204,600	$15,642	—	—
Q2 2025	400,000	$26,208	—	—