GRANITESHARES ETF TR

Ticker: DRUP CUSIP: 38747R603 Class: NASDAQ SELECT DI

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2023
Shares 108,387 Value ($000) $4,351 Avg Close Range
Q1 2023
Shares 108,387 Value ($000) $3,930 Avg Close Range
Q4 2021
Shares 310,200 Value ($000) $14,072 Avg Close Range
Q3 2021
Shares 242,038 Value ($000) $9,902 Avg Close Range
Q2 2021
Shares 242,038 Value ($000) $9,852 Avg Close Range
Q1 2021
Shares 242,038 Value ($000) $8,914 Avg Close Range
Q4 2020
Shares 242,938 Value ($000) $8,769 Avg Close Range
Q3 2020
Shares 242,188 Value ($000) $8,157 Avg Close Range