GTS Securities’s Strategy Shares Gold-Hedged Bond ETF GOLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	41,234 +5,006	+14%	+$147K	0.05%	296
2025 Q1	$1.01M	Buy	+36,228	New	+$1.01M	0.04%	388
2024 Q2	–	Sell	-12,712	Closed	-$275K	–	2157
2024 Q1	$275K	Buy	+12,712	New	+$275K	﹤0.01%	1062