WORLD GOLD TR

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 105,610 Value ($000) $9,016 Avg Close — Range —
Q3 2025
Shares 108,563 Value ($000) $8,300 Avg Close — Range —
Q2 2025
Shares 118,533 Value ($000) $7,766 Avg Close — Range —
Q1 2025
Shares 122,517 Value ($000) $7,583 Avg Close — Range —
Q4 2024
Shares 124,022 Value ($000) $6,448 Avg Close — Range —
Q3 2024
Shares 138,685 Value ($000) $7,230 Avg Close — Range —