WORLD GOLD TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 720,200 Value ($000) $61,483 Avg Close — Range —
Q3 2025
Shares 720,600 Value ($000) $55,090 Avg Close — Range —
Q2 2025
Shares 707,000 Value ($000) $46,323 Avg Close — Range —