Stratos Wealth Advisors, 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
30 Sep 2025	0.01%	+0.01%	$126,648	10,741	+10,741	NEW	$11.79	Q3 2025
30 Jun 2025		-0.01%	$0	0	-11,720	-100%		Q2 2025
31 Mar 2025	0.01%	+0%	$149,090	11,720	+208		$12.72	Q1 2025
31 Dec 2024	0.01%	-0%	$147,949	11,512	-1,015	-8.1%	$12.85	Q4 2024
30 Sep 2024	0.01%	+0%	$162,650	12,527	+827	+7.1%	$12.98	Q3 2024
30 Jun 2024	0.01%	+0%	$149,887	11,700	+39	+0.33%	$12.81	Q2 2024
31 Mar 2024	0.01%	+0.01%	$149,944	11,661	+11,661	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.