WORLD GOLD TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 380,810 Value ($000) $32,510 Avg Close — Range —
Q3 2025
Shares 488,393 Value ($000) $37,338 Avg Close — Range —
Q2 2025
Shares 525,606 Value ($000) $34,438 Avg Close — Range —
Q1 2025
Shares 470,195 Value ($000) $29,100 Avg Close — Range —
Q4 2024
Shares 627,966 Value ($000) $32,648 Avg Close — Range —
Q3 2024
Shares 621,956 Value ($000) $32,423 Avg Close — Range —
Q2 2024
Shares 604,725 Value ($000) $27,872 Avg Close — Range —
Q1 2024
Shares 615,603 Value ($000) $27,117 Avg Close — Range —
Q4 2023
Shares 347,041 Value ($000) $14,197 Avg Close — Range —
Q3 2023
Shares 672,041 Value ($000) $24,637 Avg Close — Range —
Q2 2023
Shares 647,566 Value ($000) $24,666 Avg Close — Range —
Q1 2023
Shares 623,882 Value ($000) $24,400 Avg Close — Range —