WORLD GOLD TR

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

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 73,802 Value ($000) $6,300 Avg Close — Range —
Q3 2025
Shares 60,399 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 53,858 Value ($000) $3,529 Avg Close — Range —
Q1 2025
Shares 49,778 Value ($000) $3,081 Avg Close — Range —
Q4 2024
Shares 42,675 Value ($000) $2,219 Avg Close — Range —
Q3 2024
Shares 34,429 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 29,330 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 21,671 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 19,834 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 20,294 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 14,361 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 13,615 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 14,991 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 14,940 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 226,204 Value ($000) $8,116 Avg Close — Range —
Q1 2022
Shares 218,565 Value ($000) $8,408 Avg Close — Range —