WORLD GOLD TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 2,760 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,048 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 2,915 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,242 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 5,821 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 581,246 Value ($000) $20,855 Avg Close — Range —