WORLD GOLD TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 1,623 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,697 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,855 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 1,852 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $2 Avg Close — Range —