WORLD GOLD TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 14,778 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 13,903 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 13,901 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 18,467 Value ($000) $1,143 Avg Close — Range —