GRANITESHARES HIPS US HIGH I - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	23	-
2024-09-30	$0.02B	+11.7%	24	+4.3%
2024-12-31	$0.01B	-34.8%	23	-4.2%

Institution	Value	Shares	% of Portfolio
HAMILTON CAPITAL PARTNERS, LLC	$3.6M	278K	2.2%
CAMARDA FINANCIAL ADVISORS, LLC	$1.0M	81K	0.4%
INSIGHT ADVISORS, LLC/ PA	$0.1M	10K	0.0%
KOVACK ADVISORS, INC.	$0.2M	15K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.1M	11K	0.0%
GPS WEALTH STRATEGIES GROUP, LLC	$0.0M	3K	0.0%
BEACON POINTE ADVISORS, LLC	$0.5M	40K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	0K	0.0%
TRUIST FINANCIAL CORP	$0.5M	39K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	17K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.7M	52K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.2M	15K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.8M	65K	0.0%
FMR LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.4M	33K	0.0%
CETERA INVESTMENT ADVISERS	$0.4M	29K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.1M	8K	0.0%
CITADEL ADVISORS LLC	$0.1M	4K	0.0%
CITADEL ADVISORS LLC	$0.0M	1K	0.0%
LPL FINANCIAL LLC	$3.9M	302K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders