WORLD GOLD TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 9,632 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 8,781 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 3,618 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,294 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $118 Avg Close — Range —