WORLD GOLD TR

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 191,999 Value ($000) $16,391 Avg Close — Range —
Q3 2025
Shares 193,020 Value ($000) $14,756 Avg Close — Range —
Q2 2025
Shares 214,397 Value ($000) $14,047 Avg Close — Range —
Q1 2025
Shares 183,329 Value ($000) $11,346 Avg Close — Range —
Q4 2024
Shares 169,646 Value ($000) $8,820 Avg Close — Range —
Q3 2024
Shares 149,513 Value ($000) $7,794 Avg Close — Range —
Q2 2024
Shares 85,062 Value ($000) $3,921 Avg Close — Range —
Q1 2024
Shares 78,494 Value ($000) $3,458 Avg Close — Range —