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EVOKE WEALTH, LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 5,250,545 | 204,865 | 199,993,251,000 | 8,159,644,000 | $38,090.00 |
| 03/31/2023 | World Gold Trust | GLDM | 5,045,680 | 154,101 | 191,833,607,000 | 19,392,053,000 | $38,019.38 |
| 12/31/2022 | World Gold Trust | GLDM | 4,891,579 | 381,908 | 172,441,554,000 | 172,292,944,000 | $35,252.74 |
| 09/30/2022 | World Gold Trust | GLDM | 4,509,671 | 312,312 | 148,610,000 | -1,991,000 | $32.95 |
| 06/30/2022 | World Gold Trust | GLDM | 4,197,359 | 611,595 | 150,601,000 | 12,657,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 3,585,764 | 3,585,764 | 137,944,000 | 137,944,000 | $38.47 |
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