GRANITESHARES ETF TR

Ticker: COMB CUSIP: 38747R108 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 25,397 Value ($000) $571 Avg Close Range
Q3 2022
Shares 668,484 Value ($000) $19,305 Avg Close Range
Q2 2022
Shares 726,336 Value ($000) $21,993 Avg Close Range
Q1 2022
Shares 1,870,418 Value ($000) $60,022 Avg Close Range
Q4 2021
Shares 835,510 Value ($000) $21,431 Avg Close Range
Q3 2021
Shares 214,242 Value ($000) $6,448 Avg Close Range
Q2 2021
Shares 61,488 Value ($000) $1,745 Avg Close Range