WORLD GOLD TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 533,240 Value ($000) $45,523 Avg Close — Range —
Q3 2025
Shares 547,323 Value ($000) $41,843 Avg Close — Range —
Q2 2025
Shares 550,270 Value ($000) $36,054 Avg Close — Range —
Q1 2025
Shares 638,983 Value ($000) $39,547 Avg Close — Range —
Q4 2024
Shares 649,170 Value ($000) $33,750 Avg Close — Range —
Q3 2024
Shares 705,910 Value ($000) $36,799 Avg Close — Range —
Q2 2024
Shares 626,854 Value ($000) $28,892 Avg Close — Range —
Q1 2024
Shares 650,684 Value ($000) $28,663 Avg Close — Range —
Q4 2023
Shares 619,957 Value ($000) $25,362 Avg Close — Range —
Q3 2023
Shares 643,436 Value ($000) $23,588 Avg Close — Range —
Q2 2023
Shares 660,378 Value ($000) $25,154 Avg Close — Range —
Q1 2023
Shares 635,962 Value ($000) $24,872 Avg Close — Range —
Q4 2022
Shares 535,246 Value ($000) $19,371 Avg Close — Range —
Q3 2022
Shares 561,264 Value ($000) $18,510 Avg Close — Range —
Q2 2022
Shares 750,933 Value ($000) $26,943 Avg Close — Range —
Q1 2022
Shares 725,154 Value ($000) $27,897 Avg Close — Range —