CAPTRUST Financial Advisors’s GraniteShares Gold Shares BAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Sell	140,639 -78	-0.1%	-$3.75K	0.01%	668
2025 Q4	$5.98M	Sell	140,717 -2,240	-2%	-$91.7K	0.01%	619
2025 Q3	$5.44M	Sell	142,957 -2,056	-1%	-$70.2K	0.01%	617
2025 Q2	$4.73M	Sell	145,013 -9,048	-6%	-$293K	0.01%	637
2025 Q1	$4.75M	Buy	154,061 +16,795	+12%	+$475K	0.01%	605
2024 Q4	$3.55M	Buy	137,266 +8,919	+7%	+$234K	0.01%	642
2024 Q3	$3.33M	Sell	128,347 -14,645	-10%	-$358K	0.01%	656
2024 Q2	$3.28M	Sell	142,992 -4,018	-3%	-$92.8K	0.01%	627
2024 Q1	$3.23M	Sell	147,010 -3,946	-3%	-$80.8K	0.01%	629
2023 Q4	$3.08M	Sell	150,956 -14,615	-9%	-$286K	0.01%	733
2023 Q3	$3.03M	Sell	165,571 -6,519	-4%	-$124K	0.01%	695
2023 Q2	$3.27M	Sell	172,090 -325,148	-65%	-$6.37M	0.01%	644
2023 Q1	$9.7M	Sell	497,238 -548,149	-52%	-$10.3M	0.04%	301
2022 Q4	$18.9M	Buy	1,045,387 +1,027,950	+5,895%	+$17.6M	0.1%	192
2022 Q3	$287K	Buy	17,437 +3,288	+23%	+$56.2K	﹤0.01%	1573
2022 Q2	$253K	Buy	14,149 +10,837	+327%	+$201K	﹤0.01%	1529
2022 Q1	$64K	Buy	3,312 +2,561	+341%	+$47.7K	﹤0.01%	2604
2021 Q4	$14K	Hold	751	–	–	﹤0.01%	3506
2021 Q3	$13K	Buy	751 +632	+531%	+$11.2K	﹤0.01%	3438
2021 Q2	$2K	Buy	+119	New	+$2.15K	﹤0.01%	4144