Intrua Financial, LLC

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	0.01%	0%	$119,136	10,200	0		$11.68	Q4 2025
30 Sep 2025	0.01%	0%	$120,258	10,200	0		$11.79	Q3 2025
30 Jun 2025	0.02%	0%	$123,471	10,200	0		$12.10	Q2 2025
31 Mar 2025	0.02%	0%	$129,744	10,200	0		$12.72	Q1 2025
31 Dec 2024	0.02%	0%	$131,086	10,200	0		$12.85	Q4 2024
30 Sep 2024	0.02%	0%	$132,433	10,200	0		$12.98	Q3 2024
30 Jun 2024	0.02%	0%	$130,662	10,200	0		$12.81	Q2 2024
31 Mar 2024	0.02%	0%	$131,151	10,200	0		$12.86	Q1 2024
31 Dec 2023	0.02%	+0.02%	$127,500	10,200	+10,200	NEW	$12.50	Q4 2023

* 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.