BARCLAYS BANK PLC

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025

Shares 7,885 Value ($000) $209 Avg Close — Range —

Q3 2025

Shares 466,087 Value ($000) $15,455 Avg Close — Range —

Q2 2025

Shares 70,571 Value ($000) $2,987 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,885	$209	—	—
Q3 2025	466,087	$15,455	—	—
Q2 2025	70,571	$2,987	—	—