WORLD GOLD TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q3 2025
Shares 4,135 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 5,579 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 4,279 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,579 Value ($000) $238 Avg Close — Range —