WORLD GOLD TR

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 4,316 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 8,060 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 14,671 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 15,156 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 17,342 Value ($000) $902 Avg Close — Range —