GRANITESHARES ETF TR

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

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

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

Q4 2025
Shares 17,119 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 4,687 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 16,049 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 29,673 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 88,047 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 5,990 Value ($000) $150 Avg Close — Range —