WORLD GOLD TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 3,240 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,106 Value ($000) $161 Avg Close — Range —