WORLD GOLD TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 9,030 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 21,767 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 21,269 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 13,587 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 13,868 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 28,156 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 12,363 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 9,777 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 22,316 Value ($000) $818 Avg Close — Range —