WORLD GOLD TR

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

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q4 2025
Shares 200,788 Value ($000) $17,141 Avg Close — Range —
Q3 2025
Shares 249,333 Value ($000) $19,062 Avg Close — Range —
Q2 2025
Shares 248,733 Value ($000) $16,297 Avg Close — Range —
Q1 2025
Shares 223,773 Value ($000) $13,849 Avg Close — Range —
Q4 2024
Shares 225,780 Value ($000) $11,738 Avg Close — Range —
Q3 2024
Shares 226,582 Value ($000) $11,812 Avg Close — Range —
Q2 2024
Shares 222,625 Value ($000) $10,261 Avg Close — Range —
Q1 2024
Shares 193,711 Value ($000) $8,533 Avg Close — Range —
Q4 2023
Shares 221,467 Value ($000) $9,060 Avg Close — Range —
Q3 2023
Shares 220,224 Value ($000) $8,073 Avg Close — Range —
Q2 2023
Shares 137,745 Value ($000) $5,247 Avg Close — Range —
Q1 2023
Shares 130,698 Value ($000) $5,112 Avg Close — Range —
Q4 2022
Shares 137,016 Value ($000) $4,959 Avg Close — Range —
Q2 2022
Shares 240,451 Value ($000) $8,627 Avg Close — Range —
Q1 2022
Shares 293,889 Value ($000) $11,306 Avg Close — Range —