WORLD GOLD TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 69,466 Value ($000) $5,926 Avg Close — Range —
Q3 2025
Shares 70,554 Value ($000) $5,383 Avg Close — Range —
Q2 2025
Shares 80,583 Value ($000) $5,323 Avg Close — Range —
Q1 2025
Shares 80,224 Value ($000) $4,953 Avg Close — Range —
Q4 2024
Shares 104,474 Value ($000) $5,428 Avg Close — Range —
Q3 2024
Shares 67,329 Value ($000) $3,542 Avg Close — Range —
Q2 2024
Shares 60,634 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 71,555 Value ($000) $3,646 Avg Close — Range —