WORLD GOLD TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 24,914 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 20,821 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 21,563 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 22,351 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 23,038 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 5,217 Value ($000) $272 Avg Close — Range —