WORLD GOLD TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,331 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,536 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $83 Avg Close — Range —