WORLD GOLD TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 41,798 Value ($000) $3,568 Avg Close — Range —
Q3 2025
Shares 65,633 Value ($000) $5,018 Avg Close — Range —
Q2 2025
Shares 33,405 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 34,641 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 34,941 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 36,114 Value ($000) $1,883 Avg Close — Range —
Q2 2024
Shares 36,373 Value ($000) $1,676 Avg Close — Range —
Q1 2024
Shares 37,850 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 36,741 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 39,486 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 50,634 Value ($000) $1,832 Avg Close — Range —
Q3 2022
Shares 75,881 Value ($000) $2,505 Avg Close — Range —
Q2 2022
Shares 97,821 Value ($000) $3,515 Avg Close — Range —
Q1 2022
Shares 104,045 Value ($000) $4,003 Avg Close — Range —