WORLD GOLD TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 268 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $3 Avg Close — Range —