WORLD GOLD TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 4,236 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 3,515 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,366 Value ($000) $221 Avg Close — Range —