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Cetera Investment Advisers
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GraniteShares Gold Trust | BAR | 238,312 | 16,944 | 4,649,467,000 | 653,775,000 | $19,510.00 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 221,368 | 58,601 | 3,995,692,000 | 3,993,011,000 | $18,050.00 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 162,767 | -4,709 | 2,681,000 | -318,000 | $16.47 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 167,476 | -9,501 | 2,999,000 | -399,000 | $17.91 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 176,977 | -2,064 | 3,398,000 | 148,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 179,041 | -11,710 | 3,250,000 | -77,000 | $18.15 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 190,751 | -4,020 | 3,327,000 | -99,000 | $17.44 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 194,771 | -5,663 | 3,426,000 | -360,000 | $17.59 |
| 12/31/2020 | GraniteShares Gold Trust | BAR | 200,434 | 200,434 | 3,786,000 | 3,786,000 | $18.89 |
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