GRANITESHARES GOLD TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 11,123 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 11,313 Value ($000) $431 Avg Close — Range —