BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025
Shares 200,300 Value ($000) $5,302 Avg Close — Range —
Q3 2025
Shares 213,300 Value ($000) $7,073 Avg Close — Range —
Q2 2025
Shares 43,000 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $5,147 Avg Close — Range —
Q4 2024
Shares 245,000 Value ($000) $11,221 Avg Close — Range —
Q3 2024
Shares 214,400 Value ($000) $10,634 Avg Close — Range —