WORLD GOLD TR

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 14,589 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 15,826 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 15,605 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 16,110 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 22,773 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 25,937 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 26,029 Value ($000) $1,200 Avg Close — Range —