WORLD GOLD TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 10,750 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 10,750 Value ($000) $440 Avg Close — Range —