Virtu Financial’s GraniteShares Gold Shares BAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,177	Closed	-$1.3M	–	1366
2024 Q4	$1.3M	Buy	50,177 +31,142	+164%	+$806K	0.07%	233
2024 Q3	$494K	Sell	19,035 -82,525	-81%	-$2.14M	0.03%	456
2024 Q2	$2.33M	Sell	101,560 -5,576	-5%	-$128K	0.16%	119
2024 Q1	$2.35M	Sell	107,136 -70,248	-40%	-$1.54M	0.18%	98
2023 Q4	$3.62M	Buy	+177,384	New	+$3.62M	0.29%	47
2023 Q3	–	Sell	-118,899	Closed	-$2.26M	–	1306
2023 Q2	$2.26M	Buy	118,899 +66,733	+128%	+$1.27M	0.17%	92
2023 Q1	$1.02M	Buy	+52,166	New	+$1.02M	0.11%	184
2022 Q4	–	Sell	-27,770	Closed	-$457K	–	1602
2022 Q3	$457K	Sell	27,770 -174,859	-86%	-$2.88M	0.04%	439
2022 Q2	$3.63M	Sell	202,629 -143,996	-42%	-$2.58M	0.31%	46
2022 Q1	$6.66M	Buy	346,625 +284,619	+459%	+$5.46M	0.49%	10
2021 Q4	$1.13M	Sell	62,006 -155,086	-71%	-$2.81M	0.12%	173
2021 Q3	$3.79M	Buy	+217,092	New	+$3.79M	0.33%	33
2019 Q4	–	Sell	-77,545	Closed	-$1.14M	–	1435
2019 Q3	$1.14M	Sell	77,545 -43,566	-36%	-$641K	0.09%	242
2019 Q2	$1.7M	Buy	+121,111	New	+$1.7M	0.1%	147
2019 Q1	–	Sell	-80,616	Closed	-$10.3M	–	1396
2018 Q4	$10.3M	Buy	80,616 +32,854	+69%	+$4.2M	0.56%	8
2018 Q3	$5.68M	Buy	47,762 +42,808	+864%	+$5.09M	0.35%	36
2018 Q2	$620K	Sell	4,954 -19,879	-80%	-$2.49M	0.04%	662
2018 Q1	$3.29M	Buy	24,833 +18,721	+306%	+$2.48M	0.18%	77
2017 Q4	$796K	Buy	6,112 +4,552	+292%	+$593K	0.04%	550
2017 Q3	$200K	Buy	+1,560	New	+$200K	0.01%	1856