WORLD GOLD TR

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

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q4 2025
Shares 2,587,215 Value ($000) $220,871 Avg Close — Range —
Q3 2025
Shares 2,212,715 Value ($000) $169,162 Avg Close — Range —
Q2 2025
Shares 1,520,300 Value ($000) $99,610 Avg Close — Range —