WORLD GOLD TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 8,162 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 8,162 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 8,162 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 12,122 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 11,404 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 3,874 Value ($000) $202 Avg Close — Range —