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ADVISOR GROUP HOLDINGS, INC.
> GROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 1,497 | -1,878 | 4,581,000 | -4,419,000 | $3,060.12 |
| 12/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 3,375 | 11 | 9,000,000 | 8,991,000 | $2,666.67 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 3,364 | 8 | 9,000 | -5,000 | $2.68 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 3,356 | -94 | 14,000 | -4,000 | $4.17 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 3,450 | 6 | 18,000 | 3,000 | $5.22 |
| 12/31/2021 | US GLOBAL INVESTORS FUNDS | GROW | 3,444 | -995 | 15,000 | -11,000 | $4.36 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 4,439 | 2,904 | 26,000 | 17,000 | $5.86 |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 1,535 | -30,418 | 9,000 | -165,000 | $5.86 |
| 12/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 31,953 | -1,856 | 174,000 | 94,000 | $5.45 |
| 09/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 33,809 | 0 | 80,000 | 16,000 | $2.37 |
| 06/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 33,809 | 5,000 | 64,000 | 36,000 | $1.89 |
| 03/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 28,809 | 28,809 | 28,000 | 28,000 | $0.97 |
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