WORLD GOLD TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 58,206 Value ($000) $4,969 Avg Close — Range —
Q3 2025
Shares 41,373 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 38,148 Value ($000) $2,499 Avg Close — Range —
Q1 2025
Shares 28,416 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 16,192 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 293,073 Value ($000) $15,278 Avg Close — Range —
Q2 2024
Shares 318,436 Value ($000) $14,677 Avg Close — Range —
Q1 2024
Shares 188,746 Value ($000) $8,314 Avg Close — Range —
Q4 2023
Shares 87,340 Value ($000) $3,511 Avg Close — Range —
Q3 2023
Shares 72,070 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 53,268 Value ($000) $2,029 Avg Close — Range —
Q1 2023
Shares 51,762 Value ($000) $2,024 Avg Close — Range —
Q4 2022
Shares 24,001 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 24,001 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 24,001 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 24,001 Value ($000) $923 Avg Close — Range —