WORLD GOLD TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,177 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 18,171 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 18,819 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 6,210 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 6,210 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 7,362 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $235 Avg Close — Range —