WORLD GOLD TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 5,502 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 4,558 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,490 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,277 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,188 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,240 Value ($000) $221 Avg Close — Range —