WORLD GOLD TR

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 7,777 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 6,491 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 5,947 Value ($000) $368 Avg Close — Range —