WORLD GOLD TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 19,853 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 20,998 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 13,342 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 18,422 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 9,442 Value ($000) $491 Avg Close — Range —