GRANITESHARES ETF TR

Ticker: BABX CUSIP: 38747R868 Class: 2X LONG BABA DAI

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

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

Q4 2025
Shares 2,407 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,359 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,748 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,880 Value ($000) $0 Avg Close — Range —