VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 220,458 Value ($000) $5,452 Avg Close — Range —
Q3 2025
Shares 204,756 Value ($000) $6,628 Avg Close — Range —
Q2 2025
Shares 180,605 Value ($000) $5,503 Avg Close — Range —
Q1 2025
Shares 140,975 Value ($000) $3,286 Avg Close — Range —
Q4 2024
Shares 38,574 Value ($000) $4,078 Avg Close — Range —