WORLD GOLD TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 986,193 Value ($000) $84,191 Avg Close — Range —
Q3 2025
Shares 1,074,102 Value ($000) $82,115 Avg Close — Range —
Q2 2025
Shares 946,772 Value ($000) $62,033 Avg Close — Range —
Q1 2025
Shares 1,148,928 Value ($000) $71,107 Avg Close — Range —
Q4 2024
Shares 1,322,501 Value ($000) $68,757 Avg Close — Range —
Q3 2024
Shares 1,553,777 Value ($000) $80,998 Avg Close — Range —
Q2 2024
Shares 1,552,531 Value ($000) $71,556 Avg Close — Range —
Q1 2024
Shares 1,860,526 Value ($000) $81,956 Avg Close — Range —
Q4 2023
Shares 1,825,669 Value ($000) $74,688 Avg Close — Range —
Q3 2023
Shares 2,749,649 Value ($000) $100,802 Avg Close — Range —
Q2 2023
Shares 2,854,019 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 3,232,470 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 3,272,095 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 3,788,822 Value ($000) $124,956 Avg Close — Range —
Q2 2022
Shares 3,856,385 Value ($000) $138,367 Avg Close — Range —
Q1 2022
Shares 4,313,415 Value ($000) $165,937 Avg Close — Range —