GRANITESHARES GOLD TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 136,674 Value ($000) $5,807 Avg Close — Range —
Q3 2025
Shares 150,510 Value ($000) $5,728 Avg Close — Range —
Q2 2025
Shares 149,864 Value ($000) $4,892 Avg Close — Range —
Q1 2025
Shares 142,724 Value ($000) $4,402 Avg Close — Range —
Q4 2024
Shares 125,025 Value ($000) $3,237 Avg Close — Range —
Q3 2024
Shares 115,675 Value ($000) $3,004 Avg Close — Range —
Q2 2024
Shares 119,475 Value ($000) $2,743 Avg Close — Range —
Q1 2024
Shares 118,975 Value ($000) $2,613 Avg Close — Range —
Q4 2023
Shares 112,675 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 84,580 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 84,380 Value ($000) $1,604 Avg Close — Range —