| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 350 | 2,746,602 | 13F-HR | 5/8/2023 | 000117266123001892 | EVOKE WEALTH, LLC |
| Q4 2022 | 358 | 2,763,538 | 13F-HR | 2/10/2023 | 000117266123000617 | EVOKE WEALTH, LLC |
| Q3 2022 | 1,229 | 2,474,907 | 13F-HR | 11/7/2022 | 000160658722002170 | Evoke Wealth, LLC |
| Q2 2022 | 1,223 | 2,702,550 | 13F-HR | 8/4/2022 | 000160658722001600 | Evoke Wealth, LLC |
| Q1 2022 | 1,179 | 3,053,416 | 13F-HR | 5/10/2022 | 000160658722001066 | Evoke Wealth, LLC |
| Q4 2021 | 1,201 | 3,168,823 | 13F-HR | 2/9/2022 | 000160658722000421 | Evoke Wealth, LLC |
| Q3 2021 | 1,196 | 2,662,089 | 13F-HR | 11/12/2021 | 000160658721001578 | Evoke Wealth, LLC |
| Q2 2021 | 1,161 | 2,638,002 | 13F-HR | 8/5/2021 | 000160658721001039 | Evoke Wealth, LLC |
| Q1 2021 | 1,182 | 2,211,413 | 13F-HR | 5/13/2021 | 000110465921065610 | EVOKE WEALTH, LLC |
| Q4 2020 | 1,056 | 1,482,503 | 13F-HR | 2/12/2021 | 000110465921021333 | EVOKE WEALTH, LLC |
| Q3 2020 | 1,048 | 1,233,640 | 13F-HR | 11/13/2020 | 000110465920124803 | EVOKE WEALTH, LLC |
| Q2 2020 | 1,138 | 1,031,827 | 13F-HR | 8/10/2020 | 000110465920092667 | EVOKE WEALTH, LLC |
| Q1 2020 | 1,125 | 702,604 | 13F-HR | 5/7/2020 | 000110465920058013 | EVOKE WEALTH, LLC |
| Q4 2019 | 1,259 | 786,648 | 13F-HR | 2/7/2020 | 000110465920012359 | EVOKE WEALTH, LLC |
| Q3 2019 | 1,406 | 812,689 | RESTATEMENT | 12/17/2019 | 000179343219000002 | EVOKE WEALTH, LLC |
| Q3 2019 | 1,406 | 895,103 | 13F-HR | 11/12/2019 | 000179343219000001 | EVOKE WEALTH, LLC |