WORLD GOLD TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 5,228 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 4,034 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,034 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 4,034 Value ($000) $250 Avg Close — Range —