BARCLAYS BANK PLC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2025
Shares 12,258 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $240 Avg Close — Range —