WORLD GOLD TR

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 228,164 Value ($000) $19,478 Avg Close — Range —
Q3 2025
Shares 236,351 Value ($000) $18,110 Avg Close — Range —
Q2 2025
Shares 236,683 Value ($000) $15,507 Avg Close — Range —
Q1 2025
Shares 235,622 Value ($000) $13,928 Avg Close — Range —
Q4 2024
Shares 237,864 Value ($000) $12,532 Avg Close — Range —
Q3 2024
Shares 237,906 Value ($000) $12,671 Avg Close — Range —
Q2 2024
Shares 176,776 Value ($000) $8,007 Avg Close — Range —
Q1 2024
Shares 176,776 Value ($000) $8,007 Avg Close — Range —
Q4 2023
Shares 169,274 Value ($000) $6,925 Avg Close — Range —
Q3 2023
Shares 173,539 Value ($000) $6,362 Avg Close — Range —
Q2 2023
Shares 264,916 Value ($000) $10,091 Avg Close — Range —
Q1 2023
Shares 263,726 Value ($000) $10,354 Avg Close — Range —
Q4 2022
Shares 261,924 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 272,473 Value ($000) $9,774 Avg Close — Range —
Q1 2022
Shares 271,589 Value ($000) $10,477 Avg Close — Range —