Benjamin F. Edwards & Company’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-578	Closed	-$10K	–	1780
2021 Q4	$10K	Hold	578	–	–	﹤0.01%	1375
2021 Q3	$9K	Hold	578	–	–	﹤0.01%	1401
2021 Q2	$11K	Hold	578	–	–	﹤0.01%	1359
2021 Q1	$11K	Hold	578	–	–	﹤0.01%	1330
2020 Q4	$12K	Hold	578	–	–	﹤0.01%	1248
2020 Q3	$13K	Hold	578	–	–	﹤0.01%	1205
2020 Q2	$12K	Hold	578	–	–	﹤0.01%	1240
2020 Q1	$7K	Hold	578	–	–	﹤0.01%	1360
2019 Q4	$10K	Hold	578	–	–	﹤0.01%	1433
2019 Q3	$9K	Hold	578	–	–	﹤0.01%	1431
2019 Q2	$8K	Hold	578	–	–	﹤0.01%	1483
2019 Q1	$7K	Hold	578	–	–	﹤0.01%	1405
2018 Q4	$7K	Hold	578	–	–	﹤0.01%	1375
2018 Q3	$6K	Hold	578	–	–	﹤0.01%	1380
2018 Q2	$7K	Hold	578	–	–	﹤0.01%	1343
2018 Q1	$7K	Hold	578	–	–	﹤0.01%	1339
2017 Q4	$8K	Buy	+578	New	+$7.2K	﹤0.01%	1262