WORLD GOLD TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 348,473 Value ($000) $29,749 Avg Close — Range —
Q3 2025
Shares 331,050 Value ($000) $25,309 Avg Close — Range —
Q2 2025
Shares 255,375 Value ($000) $16,732 Avg Close — Range —
Q1 2025
Shares 240,661 Value ($000) $14,895 Avg Close — Range —
Q4 2024
Shares 160,562 Value ($000) $8,348 Avg Close — Range —
Q3 2024
Shares 87,331 Value ($000) $4,553 Avg Close — Range —
Q2 2024
Shares 82,406 Value ($000) $3,798 Avg Close — Range —
Q1 2024
Shares 86,778 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 82,675 Value ($000) $3,382 Avg Close — Range —
Q3 2023
Shares 71,982 Value ($000) $2,639 Avg Close — Range —
Q2 2023
Shares 74,803 Value ($000) $2,849 Avg Close — Range —
Q1 2023
Shares 64,460 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,597 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 82,256 Value ($000) $2,713 Avg Close — Range —
Q2 2022
Shares 81,853 Value ($000) $2,937 Avg Close — Range —
Q1 2022
Shares 82,971 Value ($000) $3,192 Avg Close — Range —