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PEAK FINANCIAL ADVISORS LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | World Gold Trust | GLDM | 220,224 | 83,208 | 8,073,412,000 | 3,114,803,000 | $36,660.00 |
| 12/31/2022 | World Gold Trust | GLDM | 137,016 | -156,873 | 4,958,609,000 | 4,947,303,000 | $36,190.00 |
| 03/31/2022 | World Gold Trust | GLDM | 293,889 | 293,889 | 11,306,000 | 11,306,000 | $38.47 |
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