GRANITESHARES ETF TR

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

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

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

Q4 2025
Shares 697,417 Value ($000) $61,380 Avg Close — Range —
Q3 2025
Shares 711,879 Value ($000) $66,646 Avg Close — Range —
Q2 2025
Shares 1,944,195 Value ($000) $136,910 Avg Close — Range —
Q1 2025
Shares 1,963,318 Value ($000) $73,428 Avg Close — Range —
Q4 2024
Shares 289,325 Value ($000) $19,208 Avg Close — Range —
Q3 2024
Shares 2,435 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 20,038 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 3,248 Value ($000) $153 Avg Close — Range —