WORLD GOLD TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 4,956 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 4,844 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 13,136 Value ($000) $861 Avg Close — Range —