WORLD GOLD TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 20,100 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 20,100 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $754 Avg Close — Range —