GRANITESHARES GOLD TR

Ticker: BAR CUSIP: 38748G101 Class: SHS BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 10,001 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,279 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,467 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,094 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,327 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,825 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,329 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,252 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,754 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,890 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 155,148 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 80,066 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 112,242 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,824 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 55,315 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 197,650 Value ($000) $3,795 Avg Close — Range —