WORLD GOLD TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 56,992 Value ($000) $4,865 Avg Close — Range —
Q3 2025
Shares 60,406 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 61,980 Value ($000) $4,061 Avg Close — Range —
Q1 2025
Shares 65,601 Value ($000) $4,060 Avg Close — Range —
Q4 2024
Shares 64,560 Value ($000) $3,356 Avg Close — Range —
Q3 2024
Shares 64,533 Value ($000) $3,364 Avg Close — Range —
Q2 2024
Shares 67,402 Value ($000) $3,107 Avg Close — Range —
Q1 2024
Shares 69,510 Value ($000) $3,062 Avg Close — Range —
Q4 2023
Shares 69,817 Value ($000) $2,856 Avg Close — Range —
Q3 2023
Shares 70,586 Value ($000) $2,588 Avg Close — Range —
Q2 2023
Shares 69,581 Value ($000) $2,650 Avg Close — Range —
Q4 2022
Shares 67,466 Value ($000) $2,442 Avg Close — Range —