WORLD GOLD TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 25,340 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 24,416 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 24,416 Value ($000) $1,599 Avg Close — Range —