WORLD GOLD TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2025
Shares 3,132 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 19,045 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 20,555 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 20,914 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 14,680 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 12,977 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 6,730 Value ($000) $275 Avg Close — Range —