LISTED FDS TR

Ticker: XXRP CUSIP: 53656G191 Class: TEUCRIUM 2X LONG

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 22,753 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 16,907 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 13,974 Value ($000) $407 Avg Close — Range —