GRANITESHARES GOLD TR

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

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

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

Q2 2023
Shares 16,580 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 17,453 Value ($000) $341 Avg Close — Range —