WORLD GOLD TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 4,577 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,737 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 7,781 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 4,273 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,273 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 13,162 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 12,622 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 10,859 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 7,350 Value ($000) $280 Avg Close — Range —