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GPS Wealth Strategies Group, LLC
> BAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Gold Trust | BAR | 270 | -11,396 | 5,133,000 | -205,438,000 | $19,011.11 |
| 12/31/2022 | GraniteShares Gold Trust | BAR | 11,666 | 0 | 210,571,000 | 210,379,000 | $18,049.97 |
| 09/30/2022 | GraniteShares Gold Trust | BAR | 11,666 | 0 | 192,000 | -17,000 | $16.46 |
| 06/30/2022 | GraniteShares Gold Trust | BAR | 11,666 | 0 | 209,000 | -15,000 | $17.92 |
| 03/31/2022 | GraniteShares Gold Trust | BAR | 11,666 | 0 | 224,000 | 12,000 | $19.20 |
| 12/31/2021 | GraniteShares Gold Trust | BAR | 11,666 | 11,396 | 212,000 | 207,000 | $18.17 |
| 09/30/2021 | GraniteShares Gold Trust | BAR | 270 | 0 | 5,000 | 1,000 | $18.52 |
| 06/30/2021 | GraniteShares Gold Trust | BAR | 270 | 0 | 5,000 | 1,000 | $18.52 |
| 03/31/2021 | GraniteShares Gold Trust | BAR | 270 | 270 | 4,000 | 4,000 | $14.81 |
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