GRANITESHARES ETF TR

Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,427 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 1,303 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,685 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 41,634 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,995 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,956 Value ($000) $1 Avg Close — Range —