WORLD GOLD TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 15,540 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 12,552 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 6,334 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 532 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $22 Avg Close — Range —