GRANITESHARES ETF TR

Ticker: FBL CUSIP: 38747R843 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 55,753 Value ($000) $1,813 Avg Close Range
Q3 2025
Shares 11,772 Value ($000) $1 Avg Close Range
Q1 2025
Shares 325 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,325 Value ($000) $0 Avg Close Range
Q3 2024
Shares 907 Value ($000) $0 Avg Close Range
Q2 2024
Shares 190 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,370 Value ($000) $0 Avg Close Range
Q4 2023
Shares 25 Value ($000) $0 Avg Close Range