WORLD GOLD TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 86,793 Value ($000) $7,410 Avg Close — Range —
Q3 2025
Shares 78,374 Value ($000) $5,992 Avg Close — Range —
Q2 2025
Shares 76,654 Value ($000) $5,022 Avg Close — Range —
Q1 2025
Shares 74,687 Value ($000) $4,622 Avg Close — Range —
Q4 2024
Shares 71,817 Value ($000) $3,734 Avg Close — Range —
Q3 2024
Shares 75,387 Value ($000) $3,930 Avg Close — Range —
Q2 2024
Shares 77,261 Value ($000) $3,561 Avg Close — Range —
Q1 2024
Shares 83,294 Value ($000) $3,669 Avg Close — Range —
Q3 2023
Shares 9,183 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 9,183 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 9,183 Value ($000) $359 Avg Close — Range —