WORLD GOLD TR

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 5,430 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 11,829 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $455 Avg Close — Range —