WORLD GOLD TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,159 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 7,282 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 7,596 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 7,596 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 7,596 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 5,851 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,623 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,096 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,738 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,013 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,013 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,013 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,013 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 5,803 Value ($000) $208 Avg Close — Range —