Cetera Investment Advisers

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
30 Sep 2025	0%	+0%	$900,984	76,419	+20,540	+37%	$11.79	Q3 2025
30 Jun 2025	0%	+0%	$676,418	55,879	+26,260	+89%	$12.10	Q2 2025
31 Mar 2025	0%	+0%	$376,754	29,619	+252		$12.72	Q1 2025
31 Dec 2024	0%	+0%	$377,413	29,367	+6,465	+28%	$12.85	Q4 2024
30 Sep 2024	0%	+0%	$297,350	22,902	+2,700	+13%	$12.98	Q3 2024
30 Jun 2024	0%	+0%	$258,788	20,202	+2,900	+17%	$12.81	Q2 2024
31 Mar 2024	0%	+0%	$222,467	17,302	+17,302	NEW	$12.86	Q1 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.