WORLD GOLD TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 53,842 Value ($000) $4,596 Avg Close — Range —
Q3 2025
Shares 58,298 Value ($000) $4,457 Avg Close — Range —
Q2 2025
Shares 60,134 Value ($000) $3,940 Avg Close — Range —
Q1 2025
Shares 35,559 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 37,812 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 42,901 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 42,713 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 41,589 Value ($000) $1,701 Avg Close — Range —
Q3 2023
Shares 40,812 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 47,113 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 49,112 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 51,773 Value ($000) $1,874 Avg Close — Range —
Q3 2022
Shares 75,130 Value ($000) $2,478 Avg Close — Range —
Q2 2022
Shares 83,725 Value ($000) $3,004 Avg Close — Range —
Q1 2022
Shares 102,209 Value ($000) $3,932 Avg Close — Range —