WORLD GOLD TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 160,690 Value ($000) $13,718 Avg Close — Range —
Q3 2025
Shares 167,678 Value ($000) $13,620 Avg Close — Range —
Q2 2025
Shares 120,334 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 145,378 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 68,918 Value ($000) $4 Avg Close — Range —