WORLD GOLD TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 18,467 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 19,126 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 19,342 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 18,869 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 18,809 Value ($000) $978 Avg Close — Range —