RAYMOND JAMES FINANCIAL INC

Holdings History for GraniteShares ETF Trust - Exchange Traded Fund (HIPS)

Symbol: HIPS
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$155,764	13,336	+2,500	+23%	$11.68	Q4 2025
30 Sep 2025	0%	-0%	$127,756	10,836	-3,986	-27%	$11.79	Q3 2025
30 Jun 2025	0%	-0%	$179,421	14,822	-599	-3.9%	$12.11	Q2 2025
31 Mar 2025	0%	0%	$196,155	15,421	0		$12.72	Q1 2025
31 Dec 2024	0%	0%	$198,185	15,421	0		$12.85	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.