GRANITESHARES ETF TR

Ticker: UBRL CUSIP: 38747R694 Class: 2X LONG UBER

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $2 Avg Close — Range —