WORLD GOLD TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 48,980 Value ($000) $4,207 Avg Close — Range —
Q3 2025
Shares 48,032 Value ($000) $3,672 Avg Close — Range —
Q2 2025
Shares 48,102 Value ($000) $3,152 Avg Close — Range —
Q1 2025
Shares 48,673 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 48,362 Value ($000) $2,514 Avg Close — Range —
Q3 2024
Shares 48,362 Value ($000) $2,548 Avg Close — Range —
Q2 2024
Shares 48,616 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 51,063 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 83,464 Value ($000) $3,415 Avg Close — Range —
Q3 2023
Shares 84,684 Value ($000) $3,105 Avg Close — Range —
Q2 2023
Shares 92,680 Value ($000) $3,530 Avg Close — Range —
Q1 2023
Shares 95,485 Value ($000) $3,734 Avg Close — Range —