WORLD GOLD TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 126,126 Value ($000) $10,767 Avg Close — Range —
Q3 2025
Shares 3,643 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,285 Value ($000) $203 Avg Close — Range —