Barclays’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-374,684	Closed	-$24.9M	–	4501
2024 Q4	$24.9M	Buy	374,684 +232,032	+163%	+$15.4M	0.01%	700
2024 Q3	$8.3M	Buy	142,652 +47,800	+50%	+$2.78M	﹤0.01%	1141
2024 Q2	$6.6M	Buy	94,852 +67,252	+244%	+$4.68M	﹤0.01%	1055
2024 Q1	$1.15M	Buy	+27,600	New	+$1.15M	﹤0.01%	2308