WORLD GOLD TR

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 15,035 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 14,277 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 12,315 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 8,553 Value ($000) $529 Avg Close — Range —