GRANITESHARES ETF TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 2,236 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 18,579 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 5,061 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 12,968 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,746 Value ($000) $60 Avg Close — Range —