WORLD GOLD TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 6,264 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 6,178 Value ($000) $472 Avg Close — Range —