WORLD GOLD TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 3,776 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,145 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $226 Avg Close — Range —