WORLD GOLD TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 79,945 Value ($000) $6,825 Avg Close — Range —
Q2 2025
Shares 84,972 Value ($000) $5,567 Avg Close — Range —
Q1 2025
Shares 95,854 Value ($000) $5,932 Avg Close — Range —
Q4 2024
Shares 98,514 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 102,516 Value ($000) $5,344 Avg Close — Range —
Q2 2024
Shares 101,664 Value ($000) $4,686 Avg Close — Range —
Q1 2024
Shares 177,351 Value ($000) $7,812 Avg Close — Range —
Q4 2023
Shares 46,905 Value ($000) $1,919 Avg Close — Range —
Q4 2022
Shares 1,689 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,925 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 4,240 Value ($000) $152 Avg Close — Range —