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World Gold Trust

For the period ended Sep 30, 2025. Filed Nov 25, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 25, 2025

GLDM$79.75-2.6%Stored close · as of Nov 10, 2026

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Item 14. Principal Accounting Fees and Services

Our independent registered public accounting firm is KPMG LLP, New York, NY, Auditor Firm ID:185

Fees for services performed by KPMG LLP for the years ended September 30, 2025 and 2024 were:

Years Ended September 30,
20252024
Audit fees$80,500$78,500
Audit-related fees6,37525,000
Total$86,875$103,500

In the table above, in accordance with the SEC’s definitions and rules, Audit Fees are fees paid to KPMG LLP for professional services for the audit of the Trust’s financial statements included in the Form 10-K and review of financial statements included in the Forms 10-Q, and for services that are normally provided by the accountants in connection with regulatory filings or engagements. Audit Related Fees are fees for assurance and related services that are reasonably related to the performance of the audit or review of the Trust’s financial statements.

Pre-Approved Policies and Procedures

The Trust has no board of directors, and as a result, has no audit committee or pre-approval policy with respect to fees paid to its principal accounting firm. Such determinations, including for the fiscal year ended September 30, 2025, are made by the Sponsor’s Board of Directors and Audit Committee.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.