GRANITESHARES GOLD TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,644 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 17,239 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 17,239 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 14,938 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 14,938 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 12,661 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 10,826 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 9,538 Value ($000) $209 Avg Close — Range —