WORLD GOLD TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 22,458 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,837 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,854 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 70,690 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100,761 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 48,899 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44,676 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,206 Value ($000) $1 Avg Close — Range —