WORLD GOLD TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 1,022,992 Value ($000) $87,333 Avg Close — Range —
Q3 2025
Shares 2,700,196 Value ($000) $206,430 Avg Close — Range —
Q2 2025
Shares 2,211,620 Value ($000) $144,905 Avg Close — Range —
Q1 2025
Shares 1,547,097 Value ($000) $95,750 Avg Close — Range —
Q4 2024
Shares 1,935,854 Value ($000) $100,645 Avg Close — Range —
Q3 2024
Shares 3,840,498 Value ($000) $200,205 Avg Close — Range —
Q2 2024
Shares 3,358,936 Value ($000) $154,813 Avg Close — Range —
Q1 2024
Shares 2,261,156 Value ($000) $99,604 Avg Close — Range —
Q4 2023
Shares 1,317,786 Value ($000) $53,911 Avg Close — Range —
Q3 2023
Shares 1,415,423 Value ($000) $51,111 Avg Close — Range —
Q2 2023
Shares 3,175,560 Value ($000) $120,957 Avg Close — Range —
Q1 2023
Shares 3,949,131 Value ($000) $154,450 Avg Close — Range —
Q4 2022
Shares 1,515,286 Value ($000) $54,838 Avg Close — Range —
Q3 2022
Shares 1,542,061 Value ($000) $50,857 Avg Close — Range —
Q2 2022
Shares 2,865,845 Value ($000) $102,827 Avg Close — Range —
Q1 2022
Shares 5,527,489 Value ($000) $212,643 Avg Close — Range —