VANECK BITCOIN ETF

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 12,004 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 36,012 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 12,004 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 12,004 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 6,002 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 3,001 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,001 Value ($000) $204 Avg Close — Range —