WORLD GOLD TR

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

MEDICI CAPITAL LLC's Holding History (CIK: 0001777234)

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

Q4 2025
Shares 204,026 Value ($000) $17,418 Avg Close — Range —
Q3 2025
Shares 204,026 Value ($000) $15,598 Avg Close — Range —
Q2 2025
Shares 204,026 Value ($000) $13,368 Avg Close — Range —
Q1 2025
Shares 184,034 Value ($000) $11,390 Avg Close — Range —
Q4 2024
Shares 152,540 Value ($000) $7,931 Avg Close — Range —
Q3 2024
Shares 555,240 Value ($000) $28,945 Avg Close — Range —
Q2 2024
Shares 555,240 Value ($000) $25,591 Avg Close — Range —
Q1 2024
Shares 118,140 Value ($000) $5,204 Avg Close — Range —
Q4 2023
Shares 551,393 Value ($000) $22,557 Avg Close — Range —
Q3 2023
Shares 315,879 Value ($000) $11,580 Avg Close — Range —
Q2 2023
Shares 1,421,577 Value ($000) $54,148 Avg Close — Range —
Q1 2023
Shares 1,379,577 Value ($000) $53,955 Avg Close — Range —
Q4 2022
Shares 746,236 Value ($000) $27,006 Avg Close — Range —