WORLD GOLD TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 16,061 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 14,927 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 14,910 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 16,550 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 16,470 Value ($000) $856 Avg Close — Range —