VANECK BITCOIN ETF

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 21,625 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 20,457 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 22,877 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 18,216 Value ($000) $425 Avg Close — Range —