WORLD GOLD TR

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

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025
Shares 592,939 Value ($000) $50,619 Avg Close — Range —
Q3 2025
Shares 736,637 Value ($000) $56,316 Avg Close — Range —
Q2 2025
Shares 882,743 Value ($000) $57,837 Avg Close — Range —
Q1 2025
Shares 1,150,063 Value ($000) $71,177 Avg Close — Range —
Q4 2024
Shares 1,302,178 Value ($000) $67,700 Avg Close — Range —
Q3 2024
Shares 1,471,655 Value ($000) $76,717 Avg Close — Range —
Q2 2024
Shares 1,495,208 Value ($000) $69,094 Avg Close — Range —
Q1 2024
Shares 1,496,830 Value ($000) $65,936 Avg Close — Range —
Q4 2023
Shares 1,448,032 Value ($000) $59,239 Avg Close — Range —
Q3 2023
Shares 1,417,506 Value ($000) $51,966 Avg Close — Range —
Q2 2023
Shares 1,393,619 Value ($000) $53,083 Avg Close — Range —
Q1 2023
Shares 1,375,743 Value ($000) $53,806 Avg Close — Range —
Q4 2022
Shares 1,382,485 Value ($000) $50,032 Avg Close — Range —
Q3 2022
Shares 1,397,355 Value ($000) $46,085 Avg Close — Range —