WORLD GOLD TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 36,625 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 42,448 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 42,854 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 48,469 Value ($000) $3,000 Avg Close — Range —
Q1 2022
Shares 146,258 Value ($000) $5,627 Avg Close — Range —