GRANITESHARES ETF TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 89,069 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 251,485 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 22,777 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73,484 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 18,944 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,733 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 233,134 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 9,502 Value ($000) $1 Avg Close — Range —