WORLD GOLD TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 105 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $8 Avg Close — Range —