GRANITESHARES ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,154 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,154 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,907 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $17 Avg Close — Range —