WORLD GOLD TR

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

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q3 2025
Shares 6,139 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 6,139 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 9,283 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 7,261 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 21,461 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 21,461 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 38,287 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 38,287 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 38,287 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 30,206 Value ($000) $1,084 Avg Close — Range —