GRANITESHARES GOLD TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 36,302 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 33,281 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 31,632 Value ($000) $975 Avg Close — Range —