WORLD GOLD TR

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

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

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

Q4 2025
Shares 100,966 Value ($000) $8,619 Avg Close — Range —
Q3 2025
Shares 110,641 Value ($000) $8,459 Avg Close — Range —
Q2 2025
Shares 96,276 Value ($000) $6,308 Avg Close — Range —
Q1 2025
Shares 90,425 Value ($000) $5,596 Avg Close — Range —