WORLD GOLD TR

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 255,101 Value ($000) $21,778 Avg Close — Range —
Q3 2025
Shares 253,560 Value ($000) $19,385 Avg Close — Range —
Q2 2025
Shares 256,356 Value ($000) $16,796 Avg Close — Range —
Q1 2025
Shares 278,224 Value ($000) $17,219 Avg Close — Range —
Q4 2024
Shares 283,289 Value ($000) $14,728 Avg Close — Range —
Q3 2024
Shares 298,529 Value ($000) $15,562 Avg Close — Range —
Q2 2024
Shares 343,891 Value ($000) $15,850 Avg Close — Range —
Q1 2024
Shares 381,676 Value ($000) $16,813 Avg Close — Range —
Q4 2023
Shares 400,575 Value ($000) $16,388 Avg Close — Range —