WORLD GOLD TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 4,727 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,833 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,978 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,993 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,211 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,759 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,004 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,120 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,866 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,382 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,987 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,937 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,555 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,082 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 6,020 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,988 Value ($000) $231 Avg Close — Range —