WORLD GOLD TR

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

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 176,274 Value ($000) $15,049 Avg Close — Range —