WORLD GOLD TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,993 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,993 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 511 Value ($000) $19 Avg Close — Range —