WORLD GOLD TR

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

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 71,816 Value ($000) $6,131 Avg Close — Range —
Q3 2025
Shares 81,014 Value ($000) $6,194 Avg Close — Range —
Q2 2025
Shares 80,364 Value ($000) $5,265 Avg Close — Range —
Q1 2025
Shares 103,740 Value ($000) $6,420 Avg Close — Range —
Q4 2024
Shares 105,243 Value ($000) $5,472 Avg Close — Range —
Q3 2024
Shares 97,579 Value ($000) $5,087 Avg Close — Range —