WORLD GOLD TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 385 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 7,940 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 2,247 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 8,130 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 6,828 Value ($000) $355 Avg Close — Range —