WORLD GOLD TR

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 77,671 Value ($000) $6,631 Avg Close — Range —
Q3 2025
Shares 121,808 Value ($000) $9,312 Avg Close — Range —
Q2 2025
Shares 99,251 Value ($000) $6,503 Avg Close — Range —
Q1 2025
Shares 77,644 Value ($000) $4,805 Avg Close — Range —
Q4 2024
Shares 78,557 Value ($000) $4,084 Avg Close — Range —
Q3 2024
Shares 122,349 Value ($000) $6,378 Avg Close — Range —
Q2 2024
Shares 152,018 Value ($000) $7,007 Avg Close — Range —
Q1 2024
Shares 136,764 Value ($000) $6,024 Avg Close — Range —
Q4 2023
Shares 224,909 Value ($000) $9,201 Avg Close — Range —
Q3 2023
Shares 142,854 Value ($000) $5,237 Avg Close — Range —
Q2 2022
Shares 237,186 Value ($000) $8,510 Avg Close — Range —