WORLD GOLD TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,801 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,801 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,801 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,801 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,801 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,801 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,873 Value ($000) $72 Avg Close — Range —