WORLD GOLD TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 27,107 Value ($000) $2,314 Avg Close — Range —
Q3 2025
Shares 19,579 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 19,402 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 11,263 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 1,195 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,343 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,161 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 788 Value ($000) $32 Avg Close — Range —