WORLD GOLD TR

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 55,034 Value ($000) $4,698 Avg Close — Range —
Q3 2025
Shares 47,534 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 47,534 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 47,534 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 47,534 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 55,534 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 41,534 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50,534 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 62,534 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 80,534 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 80,534 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 80,534 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92,534 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 92,534 Value ($000) $3,052 Avg Close — Range —
Q2 2022
Shares 92,534 Value ($000) $3,320 Avg Close — Range —
Q1 2022
Shares 107,534 Value ($000) $4,137 Avg Close — Range —