WORLD GOLD TR

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

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 28,295 Value ($000) $2,416 Avg Close — Range —
Q3 2025
Shares 28,133 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 28,212 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 27,189 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 28,114 Value ($000) $1,462 Avg Close — Range —