WORLD GOLD TR

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 23,626 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 25,126 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 25,126 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 25,126 Value ($000) $1,555 Avg Close — Range —