WORLD GOLD TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 212,595 Value ($000) $18,149 Avg Close — Range —
Q3 2025
Shares 208,888 Value ($000) $15,970 Avg Close — Range —
Q2 2025
Shares 207,509 Value ($000) $13,596 Avg Close — Range —
Q1 2025
Shares 202,625 Value ($000) $12,540 Avg Close — Range —
Q4 2024
Shares 185,631 Value ($000) $9,651 Avg Close — Range —
Q3 2024
Shares 180,666 Value ($000) $9,418 Avg Close — Range —
Q1 2024
Shares 180,103 Value ($000) $7,934 Avg Close — Range —
Q4 2023
Shares 170,447 Value ($000) $6,973 Avg Close — Range —
Q3 2023
Shares 167,618 Value ($000) $6,145 Avg Close — Range —
Q2 2023
Shares 161,180 Value ($000) $6,139 Avg Close — Range —
Q4 2022
Shares 164,380 Value ($000) $5,949 Avg Close — Range —
Q3 2022
Shares 188,865 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 181,594 Value ($000) $6,516 Avg Close — Range —
Q1 2022
Shares 160,675 Value ($000) $6,181 Avg Close — Range —