WORLD GOLD TR

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 17,245 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 16,709 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 17,054 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 18,237 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 17,347 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 18,618 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 19,385 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 21,870 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 21,919 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 22,928 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,136 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,940 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,560 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,279 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 22,534 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 33,869 Value ($000) $1,303 Avg Close — Range —