WORLD GOLD TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 56,300 Value ($000) $4,806 Avg Close — Range —
Q3 2025
Shares 63,400 Value ($000) $4,847 Avg Close — Range —
Q2 2025
Shares 66,500 Value ($000) $4,357 Avg Close — Range —
Q1 2025
Shares 68,500 Value ($000) $4,239 Avg Close — Range —
Q4 2024
Shares 73,500 Value ($000) $3,821 Avg Close — Range —
Q3 2024
Shares 73,500 Value ($000) $3,832 Avg Close — Range —
Q2 2024
Shares 73,500 Value ($000) $3,388 Avg Close — Range —
Q1 2024
Shares 73,500 Value ($000) $3,238 Avg Close — Range —
Q4 2023
Shares 73,500 Value ($000) $3,007 Avg Close — Range —
Q3 2023
Shares 73,500 Value ($000) $2,695 Avg Close — Range —
Q2 2023
Shares 73,500 Value ($000) $2,800 Avg Close — Range —
Q1 2023
Shares 73,500 Value ($000) $2,875 Avg Close — Range —