WORLD GOLD TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 3,904 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,765 Value ($000) $594 Avg Close — Range —