WORLD GOLD TR

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 364,751 Value ($000) $31,139 Avg Close — Range —
Q3 2025
Shares 554,153 Value ($000) $42,365 Avg Close — Range —
Q2 2025
Shares 704,331 Value ($000) $46,148 Avg Close — Range —
Q1 2025
Shares 331,508 Value ($000) $20,517 Avg Close — Range —
Q4 2024
Shares 302,199 Value ($000) $15,711 Avg Close — Range —
Q3 2024
Shares 306,485 Value ($000) $15,977 Avg Close — Range —
Q2 2024
Shares 23,942 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 328,000 Value ($000) $11,870 Avg Close — Range —