WORLD GOLD TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 8,470 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 8,470 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 8,470 Value ($000) $555 Avg Close — Range —