GRANITESHARES ETF TR

Ticker: MSFL CUSIP: 38747R736 Class: GANITESHARES 2X

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 10,941 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 37,176 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 28,276 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 17,121 Value ($000) $398 Avg Close — Range —