WORLD GOLD TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 3,950 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,450 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 5,857 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 8,356 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 6,056 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 5,299 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,306 Value ($000) $240 Avg Close — Range —