WORLD GOLD TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 23,267 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 23,740 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 21,217 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 15,803 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 8,923 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 12,335 Value ($000) $482 Avg Close — Range —