GRANITESHARES ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,737,269 Value ($000) $25,451 Avg Close — Range —
Q3 2025
Shares 1,951,379 Value ($000) $72,982 Avg Close — Range —
Q2 2025
Shares 1,183,747 Value ($000) $54,606 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,121 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,832 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 113 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 5,295 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $4 Avg Close — Range —