WORLD GOLD TR

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 3,738 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,738 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 3,738 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,738 Value ($000) $231 Avg Close — Range —