WORLD GOLD TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 22,600 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 20,900 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 13,600 Value ($000) $842 Avg Close — Range —