WORLD GOLD TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 30,282 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 33,301 Value ($000) $2,652 Avg Close — Range —
Q2 2025
Shares 29,897 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 41,336 Value ($000) $2,719 Avg Close — Range —
Q4 2024
Shares 34,222 Value ($000) $1,815 Avg Close — Range —