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Toroso Investments, LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 2,854,019 | -378,451 | 108,710,000 | -17,712,000 | $38.09 |
| 03/31/2023 | World Gold Trust | GLDM | 3,232,470 | -39,625 | 126,422,000 | 8,005,000 | $39.11 |
| 12/31/2022 | World Gold Trust | GLDM | 3,272,095 | -516,727 | 118,417,000 | -6,539,000 | $36.19 |
| 09/30/2022 | World Gold Trust | GLDM | 3,788,822 | -67,563 | 124,956,000 | -13,411,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 3,856,385 | -457,030 | 138,367,000 | -27,570,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 4,313,415 | 4,313,415 | 165,937,000 | 165,937,000 | $38.47 |
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