GRANITESHARES GOLD TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 68,245 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 25,522 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 97,886 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 46,663 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 312,440 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 85,694 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,960 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,922 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,754 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,243 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,066 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 19,719 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 79,446 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 51,704 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 192,262 Value ($000) $3,632 Avg Close — Range —
Q3 2020
Shares 109,409 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 104,609 Value ($000) $1,642 Avg Close — Range —