WORLD GOLD TR

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 66,022 Value ($000) $5,636 Avg Close — Range —
Q3 2025
Shares 61,779 Value ($000) $4,723 Avg Close — Range —
Q2 2025
Shares 58,965 Value ($000) $3,863 Avg Close — Range —