WORLD GOLD TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 9,031 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 8,652 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 8,175 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 7,905 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 8,346 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 8,642 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 8,479 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 6,721 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 5,827 Value ($000) $238 Avg Close — Range —