GRANITESHARES GOLD TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $205 Avg Close — Range —