VANECK BITCOIN ETF

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,761 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 62,131 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 13,734 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —