GRANITESHARES ETF TR

Ticker: DRUP CUSIP: 38747R603 Class: NASDAQ SELECT DI

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,638 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,638 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 4,638 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,638 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 4,638 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,638 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,601 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 4,601 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,276 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 4,276 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 4,267 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 4,260 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 4,256 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 10,512 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 10,499 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 9,678 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 7,196 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 7,015 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 6,061 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 6,057 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 6,042 Value ($000) $218 Avg Close — Range —