GRANITESHARES GOLD TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 17,389 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 27,866 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 13,910 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 14,512 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 8,768 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 9,583 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 10,013 Value ($000) $230 Avg Close — Range —