WORLD GOLD TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 447,394 Value ($000) $38,194 Avg Close — Range —
Q3 2025
Shares 463,681 Value ($000) $35,448 Avg Close — Range —
Q2 2025
Shares 461,077 Value ($000) $30,210 Avg Close — Range —
Q1 2025
Shares 507,402 Value ($000) $31,403 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 732 Value ($000) $28 Avg Close — Range —