GRANITESHARES ETF TR

Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 2,500 Value ($000) $220 Avg Close Range
Q3 2025
Shares 47,500 Value ($000) $4,447 Avg Close Range
Q2 2025
Shares 73,500 Value ($000) $5,176 Avg Close Range
Q1 2025
Shares 135,570 Value ($000) $5,070 Avg Close Range
Q4 2024
Shares 128,102 Value ($000) $8,505 Avg Close Range
Q3 2024
Shares 11,575 Value ($000) $624 Avg Close Range