WORLD GOLD TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 91,889 Value ($000) $7,845 Avg Close — Range —
Q3 2025
Shares 91,003 Value ($000) $6,957 Avg Close — Range —
Q2 2025
Shares 67,894 Value ($000) $4,448 Avg Close — Range —
Q1 2025
Shares 69,261 Value ($000) $4,287 Avg Close — Range —
Q4 2024
Shares 22,096 Value ($000) $1,149 Avg Close — Range —