WORLD GOLD TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 1,300,000 Value ($000) $111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300,000	$111	—	—