GRANITESHARES ETF TR

Ticker: COMB CUSIP: 38747R108 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 15,230 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 43,809 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 29,663 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 18,069 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 18,069 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 18,069 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 20,675 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 20,675 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 28,728 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 28,544 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 28,544 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 28,544 Value ($000) $670 Avg Close — Range —
Q3 2020
Shares 31,539 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 36,446 Value ($000) $710 Avg Close — Range —
Q1 2020
Shares 31,500 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 29,645 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 38,104 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 66,567 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 64,190 Value ($000) $1,559 Avg Close — Range —
Q4 2018
Shares 85,042 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 13,880 Value ($000) $355 Avg Close — Range —