WORLD GOLD TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 14,003 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 13,882 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 13,497 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 12,695 Value ($000) $786 Avg Close — Range —