WORLD GOLD TR

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

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025
Shares 2,740 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,740 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,740 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,740 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 6,012 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 6,013 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 6,013 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 6,013 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 3,533 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 2,061 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,061 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 2,061 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,061 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 2,061 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 2,061 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 2,061 Value ($000) $79 Avg Close — Range —