GRANITESHARES ETF TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 19,012 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 17,102 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 20,222 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 25,668 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 49,811 Value ($000) $3,307 Avg Close — Range —