GRANITESHARES GOLD TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2021
Shares 4,123,070 Value ($000) $70,010 Avg Close — Range —
Q4 2020
Shares 4,123,070 Value ($000) $77,885 Avg Close — Range —
Q2 2020
Shares 4,323,050 Value ($000) $76,691 Avg Close — Range —
Q1 2020
Shares 3,027,770 Value ($000) $47,536 Avg Close — Range —
Q4 2019
Shares 235,365 Value ($000) $3,556 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $204 Avg Close — Range —