WORLD GOLD TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 7,374,785 Value ($000) $629,586 Avg Close — Range —
Q3 2025
Shares 7,251,662 Value ($000) $554,390 Avg Close — Range —
Q2 2025
Shares 7,030,213 Value ($000) $460,620 Avg Close — Range —
Q1 2025
Shares 6,844,570 Value ($000) $423,610 Avg Close — Range —
Q4 2024
Shares 6,604,327 Value ($000) $343,359 Avg Close — Range —
Q3 2024
Shares 6,556,986 Value ($000) $341,816 Avg Close — Range —
Q1 2024
Shares 6,263,652 Value ($000) $275,914 Avg Close — Range —
Q3 2023
Shares 5,433,367 Value ($000) $199,187 Avg Close — Range —
Q2 2023
Shares 5,250,545 Value ($000) $199,993 Avg Close — Range —
Q1 2023
Shares 5,045,680 Value ($000) $191,834 Avg Close — Range —
Q4 2022
Shares 4,891,579 Value ($000) $172,442 Avg Close — Range —
Q3 2022
Shares 4,509,671 Value ($000) $148,610 Avg Close — Range —
Q2 2022
Shares 4,197,359 Value ($000) $150,601 Avg Close — Range —
Q1 2022
Shares 3,585,764 Value ($000) $137,944 Avg Close — Range —